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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:-DIYOLA |
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| Opening Balance | 19,69,027.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,644.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
| May, 2019 | 180.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
| June, 2019 | 65,239.50 | 0.00 | 0.00 | 1,57,390.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,011.00 | 0.00 |
| August, 2019 | 6,02,902.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,55,990.00 | 0.00 | 0.00 | 3,65,671.00 | 0.00 |
| December, 2019 | 40,600.00 | 0.00 | 0.00 | 18,645.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,570.00 | 0.00 |
| February, 2020 | 50.00 | 0.00 | 0.00 | 16,732.00 | 0.00 |
| March, 2020 | 10,39,425.00 | 0.00 | 0.00 | 9,11,710.00 | 0.00 |
| Total | 24,98,030.50 | 0.00 | 0.00 | 17,98,329.00 | 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 |