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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:-GUILA |
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| Opening Balance | 20,51,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,680.00 | 0.00 | 0.00 | 1,49,640.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,974.00 | 0.00 |
| June, 2019 | 2,44,820.00 | 0.00 | 0.00 | 1,09,408.00 | 0.00 |
| July, 2019 | 5,23,943.00 | 0.00 | 0.00 | 1,73,764.00 | 0.00 |
| August, 2019 | 50.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| September, 2019 | 1,23,442.00 | 0.00 | 0.00 | 2,19,265.00 | 0.00 |
| October, 2019 | 36,599.00 | 0.00 | 0.00 | 1,75,045.00 | 0.00 |
| November, 2019 | 4,76,101.00 | 0.00 | 0.00 | 1,22,471.00 | 0.00 |
| December, 2019 | 1,13,904.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Januaury, 2020 | 9,82,151.00 | 0.00 | 0.00 | 1,76,175.00 | 0.00 |
| February, 2020 | 26,321.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| March, 2020 | 1,30,674.00 | 0.00 | 0.00 | 3,71,314.00 | 0.00 |
| Total | 28,30,685.00 | 0.00 | 0.00 | 17,25,616.00 | 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 |