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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:-KOONR |
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| Opening Balance | 29,32,877.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2019 | 6,06,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,34,232.00 | 0.00 | 0.00 | 2,79,187.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,45,710.00 | 0.00 |
| October, 2019 | 13,463.00 | 0.00 | 0.00 | 3,11,325.00 | 0.00 |
| November, 2019 | 6,06,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,137.00 | 0.00 | 0.00 | 8,37,850.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| March, 2020 | 2,46,000.00 | 0.00 | 0.00 | 2,14,661.00 | 0.00 |
| Total | 18,21,648.00 | 0.00 | 0.00 | 22,07,068.00 | 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 |