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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:-BOUNDERI |
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| Opening Balance | 29,83,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,362.00 | 0.00 | 0.00 | 1,38,170.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
| June, 2019 | 40,000.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| July, 2019 | 5,50,574.00 | 0.00 | 0.00 | 37,293.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,28,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,605.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| November, 2019 | 5,50,727.00 | 0.00 | 0.00 | 897.00 | 0.00 |
| December, 2019 | 5,85,714.00 | 0.00 | 0.00 | 1,68,634.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,06,713.00 | 0.00 |
| March, 2020 | 1,60,959.00 | 0.00 | 0.00 | 1,70,704.00 | 0.00 |
| Total | 23,75,549.00 | 0.00 | 0.00 | 10,19,631.00 | 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 |