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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:-SAROL |
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| Opening Balance | 66,37,384.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,620.00 | 0.00 | 0.00 | 1,99,005.00 | 0.00 |
| May, 2019 | 79,920.00 | 0.00 | 0.00 | 1,67,302.00 | 0.00 |
| June, 2019 | 1,835.00 | 0.00 | 0.00 | 7,46,701.00 | 0.00 |
| July, 2019 | 10,61,102.00 | 0.00 | 0.00 | 1,53,986.00 | 0.00 |
| August, 2019 | 2,06,174.00 | 0.00 | 0.00 | 21,059.00 | 0.00 |
| September, 2019 | 3,01,210.00 | 0.00 | 0.00 | 2,47,290.00 | 0.00 |
| October, 2019 | 2,420.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2019 | 10,28,629.00 | 0.00 | 0.00 | 2,59,153.00 | 0.00 |
| December, 2019 | 8,435.00 | 0.00 | 0.00 | 2,66,129.00 | 0.00 |
| Januaury, 2020 | 1,13,755.00 | 0.00 | 0.00 | 3,98,207.00 | 0.00 |
| February, 2020 | 94,055.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| March, 2020 | 5,17,109.00 | 0.00 | 0.00 | 2,46,613.00 | 0.00 |
| Total | 34,17,264.00 | 0.00 | 0.00 | 30,07,045.00 | 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 |