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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:-JUNGRA |
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| Opening Balance | 19,76,532.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,203.00 | 0.00 | 0.00 | 2,93,537.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,146.00 | 0.00 | 0.00 | 3,58,660.00 | 0.00 |
| July, 2019 | 6,06,101.00 | 0.00 | 0.00 | 35,394.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,20,691.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| October, 2019 | 11,605.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,06,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,018.75 | 0.00 |
| February, 2020 | 2,27,000.00 | 0.00 | 0.00 | 64,062.00 | 0.00 |
| March, 2020 | 1,30,967.00 | 0.00 | 0.00 | 3,30,132.00 | 0.00 |
| Total | 19,43,122.00 | 0.00 | 0.00 | 13,00,371.85 | 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 |