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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:-KUNED |
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| Opening Balance | 16,46,145.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,08,551.00 | 0.00 | 0.00 | 1,61,502.00 | 0.00 |
| May, 2019 | 1,70,000.00 | 0.00 | 0.00 | 2,44,534.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,99,730.00 | 0.00 |
| July, 2019 | 7,40,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2019 | 10,17,746.00 | 0.00 | 0.00 | 5,32,269.00 | 0.00 |
| October, 2019 | 1,43,797.00 | 0.00 | 0.00 | 3,41,090.00 | 0.00 |
| November, 2019 | 7,40,420.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 2,33,250.00 | 0.00 |
| March, 2020 | 68,963.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 49,59,692.00 | 0.00 | 0.00 | 20,43,550.00 | 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 |