|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-CHAMBA,Village Panchayat & Equivalent:-PUKHRI |
|||||
| Opening Balance | 38,45,539.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,64,080.00 | 0.00 | 0.00 | 3,11,933.00 | 0.00 |
| June, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,02,871.00 | 0.00 | 0.00 | 2,393.00 | 0.00 |
| August, 2019 | 4,150.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| September, 2019 | 350.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| October, 2019 | 86,245.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| November, 2019 | 8,63,139.00 | 0.00 | 0.00 | 4,35,640.00 | 0.00 |
| December, 2019 | 18,939.00 | 0.00 | 0.00 | 1,12,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 44,600.00 | 0.00 | 0.00 | 1,06,475.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,507.00 | 0.00 | 0.00 | 10,79,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |