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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:-SANWAL |
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| Opening Balance | 32,27,718.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 61,200.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| June, 2019 | 23,816.00 | 0.00 | 0.00 | 3,38,480.00 | 0.00 |
| July, 2019 | 8,86,012.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,770.00 | 0.00 |
| September, 2019 | 1,02,346.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| October, 2019 | 16,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,86,256.00 | 0.00 | 0.00 | 15,302.00 | 0.00 |
| December, 2019 | 20,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,26,348.00 | 0.00 |
| March, 2020 | 6,39,531.00 | 0.00 | 0.00 | 8,09,100.00 | 0.00 |
| Total | 27,31,870.00 | 0.00 | 0.00 | 30,23,240.00 | 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 |