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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:-KOHAL |
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| Opening Balance | 14,57,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,376.00 | 0.00 | 0.00 | 57,433.00 | 0.00 |
| May, 2019 | 7,940.00 | 0.00 | 0.00 | 4,89,051.00 | 0.00 |
| June, 2019 | 1,19,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,63,094.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2019 | 89,979.00 | 0.00 | 0.00 | 5,86,100.00 | 0.00 |
| September, 2019 | 1,08,883.00 | 0.00 | 0.00 | 1,26,619.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,256.00 | 0.00 |
| November, 2019 | 1,04,150.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| December, 2019 | 2,72,251.00 | 0.00 | 0.00 | 3,21,800.00 | 0.00 |
| Januaury, 2020 | 54,385.00 | 0.00 | 0.00 | 58,518.00 | 0.00 |
| February, 2020 | 12,500.00 | 0.00 | 0.00 | 1,67,423.00 | 0.00 |
| March, 2020 | 2,89,257.00 | 0.00 | 0.00 | 1,25,853.00 | 0.00 |
| Total | 18,91,204.00 | 0.00 | 0.00 | 19,99,153.00 | 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 |