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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:-CHOLI |
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| Opening Balance | 24,29,001.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,337.00 | 0.00 | 0.00 | 2,81,480.00 | 0.00 |
| May, 2019 | 1,07,200.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| July, 2019 | 9,71,792.00 | 0.00 | 0.00 | 2,45,195.00 | 0.00 |
| August, 2019 | 3,20,000.00 | 0.00 | 0.00 | 2,67,255.00 | 0.00 |
| September, 2019 | 97,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,67,523.00 | 0.00 | 0.00 | 2,02,589.00 | 0.00 |
| December, 2019 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,79,834.00 | 0.00 | 0.00 | 1,15,020.00 | 0.00 |
| March, 2020 | 4,96,638.00 | 0.00 | 0.00 | 5,59,802.00 | 0.00 |
| Total | 34,06,913.00 | 0.00 | 0.00 | 17,64,091.00 | 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 |