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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:-KHAJUA |
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| Opening Balance | 28,66,615.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,22,205.00 | 0.00 | 0.00 | 7,53,366.70 | 0.00 |
| May, 2019 | 25.00 | 0.00 | 0.00 | 5,21,750.00 | 0.00 |
| June, 2019 | 2,85,100.00 | 0.00 | 0.00 | 2,11,261.00 | 0.00 |
| July, 2019 | 5,82,500.00 | 0.00 | 0.00 | 4,15,945.00 | 0.00 |
| August, 2019 | 889.00 | 0.00 | 0.00 | 3,58,780.00 | 0.00 |
| September, 2019 | 8,94,554.00 | 0.00 | 0.00 | 3,21,946.00 | 0.00 |
| October, 2019 | 1,81,741.00 | 0.00 | 0.00 | 2,72,180.00 | 0.00 |
| November, 2019 | 4,78,185.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 30,806.00 | 0.00 | 0.00 | 5,89,803.50 | 0.00 |
| Januaury, 2020 | 13,96,511.00 | 0.00 | 0.00 | 2,40,417.70 | 0.00 |
| February, 2020 | 71,320.00 | 0.00 | 0.00 | 5,62,635.00 | 0.00 |
| March, 2020 | 1,49,303.00 | 0.00 | 0.00 | 2,28,090.00 | 0.00 |
| Total | 46,93,139.00 | 0.00 | 0.00 | 45,12,174.90 | 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 |