|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-TISA,Village Panchayat & Equivalent:-DEVI KOTHI |
|||||
| Opening Balance | 25,20,640.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,508.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,86,972.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| July, 2019 | 4,22,110.00 | 0.00 | 0.00 | 96,175.00 | 0.00 |
| August, 2019 | 3,61,465.00 | 0.00 | 0.00 | 2,69,008.00 | 0.00 |
| September, 2019 | 57,458.00 | 0.00 | 0.00 | 3,08,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| November, 2019 | 4,22,226.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| December, 2019 | 40,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| February, 2020 | 8,300.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| March, 2020 | 1,31,906.00 | 0.00 | 0.00 | 91,764.00 | 0.00 |
| Total | 18,27,545.00 | 0.00 | 0.00 | 12,28,567.00 | 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 |