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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-CHAMBA,Village Panchayat & Equivalent:-RAJPURA |
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| Opening Balance | 32,38,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,971.00 | 0.00 | 0.00 | 2,39,128.00 | 0.00 |
| May, 2019 | 2,680.00 | 0.00 | 0.00 | 2,24,242.00 | 0.00 |
| June, 2019 | 1,41,681.00 | 0.00 | 0.00 | 97,067.00 | 0.00 |
| July, 2019 | 8,72,555.00 | 0.00 | 0.00 | 2,35,285.00 | 0.00 |
| August, 2019 | 1,65,570.00 | 0.00 | 0.00 | 2,07,305.00 | 0.00 |
| September, 2019 | 84,433.00 | 0.00 | 0.00 | 1,28,006.00 | 0.00 |
| October, 2019 | 1,82,051.00 | 0.00 | 0.00 | 3,03,016.00 | 0.00 |
| November, 2019 | 8,65,616.00 | 0.00 | 0.00 | 1,44,488.00 | 0.00 |
| December, 2019 | 64,307.00 | 0.00 | 0.00 | 1,79,154.00 | 0.00 |
| Januaury, 2020 | 51,832.00 | 0.00 | 0.00 | 1,02,992.00 | 0.00 |
| February, 2020 | 2,35,138.00 | 0.00 | 0.00 | 5,42,770.58 | 0.00 |
| March, 2020 | 65,146.00 | 0.00 | 0.00 | 4,47,760.00 | 0.00 |
| Total | 28,49,980.00 | 0.00 | 0.00 | 28,51,213.58 | 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 |