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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:-JUNAS |
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| Opening Balance | 13,00,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,238.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| June, 2019 | 50,231.00 | 0.00 | 0.00 | 1,08,129.00 | 0.00 |
| July, 2019 | 4,67,236.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,333.00 | 0.00 | 0.00 | 1,08,202.00 | 0.00 |
| October, 2019 | 61,765.00 | 0.00 | 0.00 | 2,22,719.00 | 0.00 |
| November, 2019 | 4,92,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,04,172.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| Januaury, 2020 | 3,97,500.00 | 0.00 | 0.00 | 1,61,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2020 | 1,35,476.00 | 0.00 | 0.00 | 4,33,666.00 | 0.00 |
| Total | 18,58,316.00 | 0.00 | 0.00 | 15,38,146.00 | 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 |