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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:-GHULEI |
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| Opening Balance | 21,81,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,744.00 | 0.00 | 0.00 | 7,502.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,12,996.00 | 0.00 |
| June, 2019 | 15,825.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| July, 2019 | 6,31,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,23,676.00 | 0.00 | 0.00 | 6,47,900.00 | 0.00 |
| October, 2019 | 11,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,06,990.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| December, 2019 | 54,915.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 4,42,000.00 | 0.00 | 0.00 | 3,88,043.00 | 0.00 |
| March, 2020 | 1,06,420.00 | 0.00 | 0.00 | 1,87,285.00 | 0.00 |
| Total | 23,54,193.00 | 0.00 | 0.00 | 19,08,826.00 | 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 |