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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:-BANDLA |
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| Opening Balance | 35,44,195.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,816.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| May, 2019 | 1,25,000.00 | 0.00 | 0.00 | 1,43,070.00 | 0.00 |
| June, 2019 | 1,07,809.00 | 0.00 | 0.00 | 2,62,138.00 | 0.00 |
| July, 2019 | 11,94,014.00 | 0.00 | 0.00 | 1,56,230.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 5,77,222.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,43,680.00 | 0.00 | 0.00 | 2,46,864.00 | 0.00 |
| November, 2019 | 11,33,192.00 | 0.00 | 0.00 | 1,89,304.00 | 0.00 |
| December, 2019 | 4,197.00 | 0.00 | 0.00 | 96,339.00 | 0.00 |
| Januaury, 2020 | 70,425.00 | 0.00 | 0.00 | 3,07,429.00 | 0.00 |
| February, 2020 | 2,78,735.00 | 0.00 | 0.00 | 7,33,099.00 | 0.00 |
| March, 2020 | 1,58,302.00 | 0.00 | 0.00 | 6,33,607.00 | 0.00 |
| Total | 38,45,670.00 | 0.00 | 0.00 | 34,19,822.00 | 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 |