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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:-JHAJJA KOTHI |
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| Opening Balance | 19,34,213.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,817.00 | 0.00 | 0.00 | 3,56,707.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 67,256.00 | 0.00 | 0.00 | 70,715.00 | 0.00 |
| July, 2019 | 6,66,326.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,27,317.00 | 0.00 |
| September, 2019 | 1,15,464.00 | 0.00 | 0.00 | 1,35,101.00 | 0.00 |
| October, 2019 | 61,605.00 | 0.00 | 0.00 | 5,31,847.70 | 0.00 |
| November, 2019 | 6,53,796.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| December, 2019 | 53,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| February, 2020 | 1,59,500.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| March, 2020 | 1,27,907.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| Total | 20,62,198.00 | 0.00 | 0.00 | 22,55,247.70 | 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 |