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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:-BAGHEIGARH |
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| Opening Balance | 15,71,763.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,600.00 | 0.00 | 0.00 | 2,01,341.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,60,794.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,45,602.00 | 0.00 | 0.00 | 2,53,155.00 | 0.00 |
| October, 2019 | 23,210.00 | 0.00 | 0.00 | 1,14,930.00 | 0.00 |
| November, 2019 | 5,72,899.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
| December, 2019 | 47,175.00 | 0.00 | 0.00 | 67,968.00 | 0.00 |
| Januaury, 2020 | 3,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,14,597.00 | 0.00 | 0.00 | 5,33,500.00 | 0.00 |
| March, 2020 | 55,297.00 | 0.00 | 0.00 | 1,08,336.00 | 0.00 |
| Total | 20,02,174.00 | 0.00 | 0.00 | 15,06,940.00 | 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 |