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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:-HARTWAS |
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| Opening Balance | 5,96,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,756.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| May, 2019 | 450.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| June, 2019 | 2,26,267.00 | 0.00 | 0.00 | 2,94,172.00 | 0.00 |
| July, 2019 | 1,15,142.00 | 0.00 | 0.00 | 1,25,692.00 | 0.00 |
| August, 2019 | 25,200.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| September, 2019 | 6,59,525.00 | 0.00 | 0.00 | 3,60,754.00 | 0.00 |
| October, 2019 | 12,943.00 | 0.00 | 0.00 | 29,648.00 | 0.00 |
| November, 2019 | 4,01,981.00 | 0.00 | 0.00 | 83,570.00 | 0.00 |
| December, 2019 | 1,62,640.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2020 | 3,41,450.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2020 | 53,000.00 | 0.00 | 0.00 | 4,62,608.70 | 0.00 |
| March, 2020 | 1,32,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,682.00 | 0.00 | 0.00 | 17,52,644.70 | 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 |