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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:-TISA,Village Panchayat & Equivalent:-AYAL |
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| Opening Balance | 33,03,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,177.00 | 0.00 | 0.00 | 6,48,099.00 | 0.00 |
| May, 2019 | 51,884.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,94,361.00 | 0.00 |
| July, 2019 | 12,500.00 | 0.00 | 0.00 | 6,512.00 | 0.00 |
| August, 2019 | 9,31,199.00 | 0.00 | 0.00 | 97,966.00 | 0.00 |
| September, 2019 | 1,51,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,495.00 | 0.00 | 0.00 | 6,47,965.00 | 0.00 |
| November, 2019 | 9,31,457.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| December, 2019 | 22,000.00 | 0.00 | 0.00 | 3,99,912.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,25,240.00 | 0.00 |
| March, 2020 | 1,07,328.00 | 0.00 | 0.00 | 3,47,590.00 | 0.00 |
| Total | 22,95,161.00 | 0.00 | 0.00 | 30,18,870.00 | 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 |