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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:-GUWADI |
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| Opening Balance | 14,51,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,977.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,15,490.00 | 0.00 |
| June, 2019 | 1,661.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| July, 2019 | 8,80,289.00 | 0.00 | 0.00 | 1,03,785.00 | 0.00 |
| August, 2019 | 2,55,000.00 | 0.00 | 0.00 | 1,40,725.00 | 0.00 |
| September, 2019 | 1,31,018.00 | 0.00 | 0.00 | 2,69,280.00 | 0.00 |
| October, 2019 | 3,26,757.00 | 0.00 | 0.00 | 7,24,869.00 | 0.00 |
| November, 2019 | 4,61,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,000.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,917.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,951.00 | 0.00 |
| March, 2020 | 1,87,816.00 | 0.00 | 0.00 | 1,87,575.00 | 0.00 |
| Total | 25,51,122.00 | 0.00 | 0.00 | 22,86,622.00 | 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 |