|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-CHAMBA,Village Panchayat & Equivalent:-SINGI |
|||||
| Opening Balance | 16,84,459.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,729.00 | 0.00 | 0.00 | 70,484.00 | 0.00 |
| May, 2019 | 1,468.00 | 0.00 | 0.00 | 1,60,153.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 79,772.00 | 0.00 |
| July, 2019 | 3,18,790.00 | 0.00 | 0.00 | 2,12,720.00 | 0.00 |
| August, 2019 | 14,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,01,040.00 | 0.00 | 0.00 | 2,61,252.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 73,395.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 76,350.00 | 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 | 9,08,941.00 | 0.00 | 0.00 | 82,609.00 | 0.00 |
| Total | 14,99,684.00 | 0.00 | 0.00 | 10,16,735.00 | 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 |