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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:-MEHLA,Village Panchayat & Equivalent:-BALOTH |
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| Opening Balance | 37,10,170.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,09,298.00 | 0.00 | 0.00 | 13,21,714.00 | 0.00 |
| May, 2019 | 9,99,880.00 | 0.00 | 0.00 | 12,50,102.00 | 0.00 |
| June, 2019 | 3,39,122.00 | 0.00 | 0.00 | 1,22,743.00 | 0.00 |
| July, 2019 | 8,91,518.00 | 0.00 | 0.00 | 1,90,023.00 | 0.00 |
| August, 2019 | 7,30,000.00 | 0.00 | 0.00 | 10,10,100.00 | 0.00 |
| September, 2019 | 9,41,594.00 | 0.00 | 0.00 | 9,89,316.00 | 0.00 |
| October, 2019 | 5,09,007.00 | 0.00 | 0.00 | 2,91,214.00 | 0.00 |
| November, 2019 | 8,64,619.00 | 0.00 | 0.00 | 6,03,807.00 | 0.00 |
| December, 2019 | 4,16,052.32 | 0.00 | 0.00 | 3,27,319.00 | 0.00 |
| Januaury, 2020 | 25,575.00 | 0.00 | 0.00 | 8,44,111.00 | 0.00 |
| February, 2020 | 5,25,489.00 | 0.00 | 0.00 | 6,54,422.16 | 0.00 |
| March, 2020 | 5,82,449.28 | 0.00 | 0.00 | 3,43,149.00 | 0.00 |
| Total | 75,34,603.60 | 0.00 | 0.00 | 79,48,020.16 | 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 |