|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-CHAMBA,Village Panchayat & Equivalent:-RAJNAGAR |
|||||
| Opening Balance | 9,66,843.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,167.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,63,465.00 | 0.00 |
| June, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,36,234.00 | 0.00 | 0.00 | 25,812.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,572.00 | 0.00 |
| October, 2019 | 1,08,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,63,594.00 | 0.00 | 0.00 | 4,70,045.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,454.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,210.00 | 0.00 |
| March, 2020 | 9,27,263.00 | 0.00 | 0.00 | 6,22,126.00 | 0.00 |
| Total | 24,85,114.00 | 0.00 | 0.00 | 18,73,913.00 | 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 |