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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:-RUPNI |
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| Opening Balance | 17,84,860.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,445.00 | 0.00 | 0.00 | 81,602.00 | 0.00 |
| May, 2019 | 550.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| June, 2019 | 13,600.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| July, 2019 | 1,10,558.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| August, 2019 | 11,050.00 | 0.00 | 0.00 | 48,694.00 | 0.00 |
| September, 2019 | 24,919.00 | 0.00 | 0.00 | 9,234.00 | 0.00 |
| October, 2019 | 1,23,900.00 | 0.00 | 0.00 | 67,728.00 | 0.00 |
| November, 2019 | 3,700.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| December, 2019 | 4,88,366.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,617.00 | 0.00 |
| February, 2020 | 92,900.00 | 0.00 | 0.00 | 3,40,190.00 | 0.00 |
| March, 2020 | 1,00,966.00 | 0.00 | 0.00 | 3,34,018.00 | 0.00 |
| Total | 10,44,954.00 | 0.00 | 0.00 | 12,73,088.00 | 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 |