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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:-GADFARI |
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| Opening Balance | 17,90,866.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,480.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 66,434.00 | 0.00 |
| July, 2019 | 14,51,299.00 | 0.00 | 0.00 | 8,40,066.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| September, 2019 | 1,20,020.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
| November, 2019 | 7,17,741.00 | 0.00 | 0.00 | 28,732.00 | 0.00 |
| December, 2019 | 84,239.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,807.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,764.00 | 0.00 |
| March, 2020 | 1,45,638.00 | 0.00 | 0.00 | 8,97,533.00 | 0.00 |
| Total | 25,79,417.00 | 0.00 | 0.00 | 26,38,566.00 | 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 |