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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:-SIRHKUND |
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| Opening Balance | 36,74,906.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,820.00 | 0.00 | 0.00 | 2,68,684.00 | 0.00 |
| May, 2019 | 12,800.00 | 0.00 | 0.00 | 2,81,760.00 | 0.00 |
| June, 2019 | 2,04,775.00 | 0.00 | 0.00 | 1,66,197.00 | 0.00 |
| July, 2019 | 11,95,793.00 | 0.00 | 0.00 | 2,38,540.00 | 0.00 |
| August, 2019 | 2,99,836.00 | 0.00 | 0.00 | 1,77,625.00 | 0.00 |
| September, 2019 | 1,40,537.00 | 0.00 | 0.00 | 2,65,203.00 | 0.00 |
| October, 2019 | 3,28,042.00 | 0.00 | 0.00 | 1,68,681.00 | 0.00 |
| November, 2019 | 11,09,457.00 | 0.00 | 0.00 | 4,56,277.00 | 0.00 |
| December, 2019 | 1,17,452.00 | 0.00 | 0.00 | 4,04,619.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 1,52,580.00 | 0.00 |
| February, 2020 | 1,10,700.00 | 0.00 | 0.00 | 1,12,117.00 | 0.00 |
| March, 2020 | 78,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,16,898.00 | 0.00 | 0.00 | 26,92,283.00 | 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 |