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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:-CHARODI |
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| Opening Balance | 30,18,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,206.00 | 0.00 | 0.00 | 3,32,736.00 | 0.00 |
| May, 2019 | 5,430.00 | 0.00 | 0.00 | 1,84,081.00 | 0.00 |
| June, 2019 | 58,050.00 | 0.00 | 0.00 | 1,78,685.00 | 0.00 |
| July, 2019 | 12,23,229.00 | 0.00 | 0.00 | 3,49,120.00 | 0.00 |
| August, 2019 | 11,442.00 | 0.00 | 0.00 | 1,23,225.00 | 0.00 |
| September, 2019 | 1,05,626.00 | 0.00 | 0.00 | 81,561.00 | 0.00 |
| October, 2019 | 19,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,45,178.00 | 0.00 | 0.00 | 59,882.00 | 0.00 |
| December, 2019 | 30,059.00 | 0.00 | 0.00 | 2,07,216.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2020 | 1,22,207.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
| Total | 25,15,122.00 | 0.00 | 0.00 | 17,11,981.00 | 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 |