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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:-GUWAD |
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| Opening Balance | 17,17,969.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,973.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 97,871.00 | 0.00 | 0.00 | 1,53,811.00 | 0.00 |
| June, 2019 | 4,52,483.00 | 0.00 | 0.00 | 3,83,206.00 | 0.00 |
| July, 2019 | 7,64,395.00 | 0.00 | 0.00 | 1,16,407.00 | 0.00 |
| August, 2019 | 9,690.00 | 0.00 | 0.00 | 3,00,884.00 | 0.00 |
| September, 2019 | 17,271.00 | 0.00 | 0.00 | 3,33,504.00 | 0.00 |
| October, 2019 | 4,57,005.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| November, 2019 | 12,10,414.00 | 0.00 | 0.00 | 7,32,795.00 | 0.00 |
| December, 2019 | 1,01,677.00 | 0.00 | 0.00 | 3,21,952.00 | 0.00 |
| Januaury, 2020 | 75,000.00 | 0.00 | 0.00 | 2,85,558.00 | 0.00 |
| February, 2020 | 3,84,414.00 | 0.00 | 0.00 | 3,86,778.00 | 0.00 |
| March, 2020 | 3,25,321.00 | 0.00 | 0.00 | 4,68,170.00 | 0.00 |
| Total | 39,61,514.00 | 0.00 | 0.00 | 35,21,490.00 | 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 |