eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-CHAMBA,Village Panchayat & Equivalent:-UDAIPUR |
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Opening Balance | 34,70,183.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 93,960.00 | 0.00 | 0.00 | 78,516.00 | 0.00 |
May, 2019 | 1,56,700.00 | 0.00 | 0.00 | 1,27,347.00 | 0.00 |
June, 2019 | 43,870.00 | 0.00 | 0.00 | 41,649.00 | 0.00 |
July, 2019 | 12,36,728.00 | 0.00 | 0.00 | 1,61,633.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,884.00 | 0.00 |
September, 2019 | 4,300.00 | 0.00 | 0.00 | 1,40,230.00 | 0.00 |
October, 2019 | 1,97,789.00 | 0.00 | 0.00 | 4,81,085.00 | 0.00 |
November, 2019 | 11,16,794.00 | 0.00 | 0.00 | 2,58,061.00 | 0.00 |
December, 2019 | 2,35,090.00 | 0.00 | 0.00 | 1,16,688.00 | 0.00 |
Januaury, 2020 | 75,000.00 | 0.00 | 0.00 | 2,64,049.00 | 0.00 |
February, 2020 | 81,600.00 | 0.00 | 0.00 | 11,27,012.00 | 0.00 |
March, 2020 | 15,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,57,434.00 | 0.00 | 0.00 | 29,87,154.00 | 0.00 |
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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 |