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
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