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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:-DEHGRAN |
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| Opening Balance | 24,10,110.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| May, 2019 | 9,716.52 | 0.00 | 0.00 | 62,579.00 | 0.00 |
| June, 2019 | 3,97,096.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| July, 2019 | 15,04,911.03 | 0.00 | 0.00 | 3,96,967.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,31,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,711.00 | 0.00 | 0.00 | 2,00,685.00 | 0.00 |
| November, 2019 | 7,69,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,10,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,02,704.55 | 0.00 | 0.00 | 9,80,431.00 | 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 |