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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:-RINDA |
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| Opening Balance | 18,80,526.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
| May, 2019 | 18,795.00 | 0.00 | 0.00 | 1,326.00 | 0.00 |
| June, 2019 | 1,21,960.00 | 0.00 | 0.00 | 2,19,785.00 | 0.00 |
| July, 2019 | 55,594.00 | 0.00 | 0.00 | 57,848.00 | 0.00 |
| August, 2019 | 1,43,220.00 | 0.00 | 0.00 | 1,49,166.00 | 0.00 |
| September, 2019 | 1,60,404.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2019 | 1,430.00 | 0.00 | 0.00 | 429.00 | 0.00 |
| November, 2019 | 7,41,406.00 | 0.00 | 0.00 | 90,702.00 | 0.00 |
| December, 2019 | 1,450.00 | 0.00 | 0.00 | 1,27,349.00 | 0.00 |
| Januaury, 2020 | 1,02,578.00 | 0.00 | 0.00 | 4,74,120.00 | 0.00 |
| February, 2020 | 4,56,900.00 | 0.00 | 0.00 | 7,91,791.00 | 0.00 |
| March, 2020 | 10,66,611.00 | 0.00 | 0.00 | 2,76,908.00 | 0.00 |
| Total | 28,70,348.00 | 0.00 | 0.00 | 22,89,784.00 | 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 |