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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:-CHANJU |
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| Opening Balance | 28,59,539.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,36,640.00 | 0.00 | 0.00 | 2,41,524.00 | 0.00 |
| May, 2019 | 2,46,452.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| June, 2019 | 24,295.00 | 0.00 | 0.00 | 5,97,912.00 | 0.00 |
| July, 2019 | 10,50,063.00 | 0.00 | 0.00 | 2,51,701.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| September, 2019 | 43,902.00 | 0.00 | 0.00 | 1,14,977.00 | 0.00 |
| October, 2019 | 2,34,299.00 | 0.00 | 0.00 | 1,17,696.00 | 0.00 |
| November, 2019 | 1,04,695.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| December, 2019 | 12,86,125.00 | 0.00 | 0.00 | 4,78,683.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,460.00 | 0.00 |
| March, 2020 | 2,81,077.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| Total | 38,07,548.00 | 0.00 | 0.00 | 24,51,163.00 | 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 |