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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:-KUTHER |
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| Opening Balance | 25,07,569.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,473.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| May, 2019 | 1,72,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 89,630.00 | 0.00 | 0.00 | 4,17,880.00 | 0.00 |
| July, 2019 | 6,22,344.00 | 0.00 | 0.00 | 42,795.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,804.00 | 0.00 |
| September, 2019 | 63,051.00 | 0.00 | 0.00 | 1,10,229.00 | 0.00 |
| October, 2019 | 1,38,105.00 | 0.00 | 0.00 | 1,53,868.00 | 0.00 |
| November, 2019 | 6,07,202.00 | 0.00 | 0.00 | 1,31,210.00 | 0.00 |
| December, 2019 | 42,989.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| Januaury, 2020 | 715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,252.00 | 0.00 | 0.00 | 1,16,531.00 | 0.00 |
| March, 2020 | 44,061.00 | 0.00 | 0.00 | 1,07,099.00 | 0.00 |
| Total | 18,09,524.00 | 0.00 | 0.00 | 12,18,706.50 | 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 |