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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:-SILLAGHARAT |
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| Opening Balance | 41,26,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,246.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| May, 2019 | 31,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,468.00 | 0.00 | 0.00 | 1,71,432.00 | 0.00 |
| July, 2019 | 16,73,930.00 | 0.00 | 0.00 | 1,60,159.00 | 0.00 |
| August, 2019 | 52,775.00 | 0.00 | 0.00 | 2,28,265.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,13,400.00 | 0.00 | 0.00 | 2,82,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,51,879.00 | 0.00 | 0.00 | 9,40,856.00 | 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 |