|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-TISA,Village Panchayat & Equivalent:-JASSORGARH |
|||||
| Opening Balance | 23,69,217.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,950.00 | 0.00 | 0.00 | 1,18,402.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,06,749.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,94,330.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 11,200.00 | 0.00 | 0.00 | 1,54,626.00 | 0.00 |
| September, 2019 | 2,52,414.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
| October, 2019 | 3,62,495.00 | 0.00 | 0.00 | 1,60,050.00 | 0.00 |
| November, 2019 | 10,18,254.00 | 0.00 | 0.00 | 60,496.00 | 0.00 |
| December, 2019 | 41,600.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 96,612.00 | 0.00 | 0.00 | 3,41,490.00 | 0.00 |
| February, 2020 | 36,820.00 | 0.00 | 0.00 | 1,99,370.00 | 0.00 |
| March, 2020 | 2,50,730.50 | 0.00 | 0.00 | 2,36,873.50 | 0.00 |
| Total | 33,01,405.50 | 0.00 | 0.00 | 18,08,656.50 | 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 |