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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:-DEHRA |
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| Opening Balance | 19,87,312.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,603.00 | 0.00 | 0.00 | 79,155.00 | 0.00 |
| May, 2019 | 7,085.00 | 0.00 | 0.00 | 3,67,025.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,05,069.00 | 0.00 |
| July, 2019 | 4,27,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,25,615.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
| September, 2019 | 3,08,340.00 | 0.00 | 0.00 | 2,77,203.00 | 0.00 |
| October, 2019 | 19,495.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2019 | 4,02,973.00 | 0.00 | 0.00 | 2,37,920.00 | 0.00 |
| December, 2019 | 88,250.00 | 0.00 | 0.00 | 86,429.50 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 350.00 | 0.00 | 0.00 | 3,40,740.00 | 0.00 |
| March, 2020 | 1,29,219.00 | 0.00 | 0.00 | 2,08,030.00 | 0.00 |
| Total | 20,69,334.00 | 0.00 | 0.00 | 19,83,351.50 | 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 |