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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:-KARIAN |
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| Opening Balance | 42,35,868.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,062.00 | 0.00 | 0.00 | 69,326.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,90,851.00 | 0.00 |
| June, 2019 | 36,628.00 | 0.00 | 0.00 | 1,68,653.00 | 0.00 |
| July, 2019 | 12,600.00 | 0.00 | 0.00 | 2,64,460.00 | 0.00 |
| August, 2019 | 2,825.00 | 0.00 | 0.00 | 1,05,090.00 | 0.00 |
| September, 2019 | 2,25,000.00 | 0.00 | 0.00 | 4,64,407.00 | 0.00 |
| October, 2019 | 1,32,013.00 | 0.00 | 0.00 | 1,88,114.00 | 0.00 |
| November, 2019 | 1,68,009.00 | 0.00 | 0.00 | 2,97,648.00 | 0.00 |
| December, 2019 | 12,59,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,88,439.00 | 0.00 | 0.00 | 3,45,652.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,14,031.00 | 0.00 |
| March, 2020 | 1,03,983.00 | 0.00 | 0.00 | 2,99,452.00 | 0.00 |
| Total | 34,91,975.00 | 0.00 | 0.00 | 33,07,684.00 | 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 |