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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:-KUTHEHD BUDHODA |
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| Opening Balance | 21,58,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,392.00 | 0.00 | 0.00 | 1,16,256.00 | 0.00 |
| May, 2019 | 5,520.00 | 0.00 | 0.00 | 2,53,437.70 | 0.00 |
| June, 2019 | 2,863.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| July, 2019 | 8,12,112.00 | 0.00 | 0.00 | 1,62,557.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,362.00 | 0.00 |
| September, 2019 | 1,70,562.00 | 0.00 | 0.00 | 1,86,446.00 | 0.00 |
| October, 2019 | 63,787.00 | 0.00 | 0.00 | 2,14,085.00 | 0.00 |
| November, 2019 | 7,60,349.00 | 0.00 | 0.00 | 1,94,698.00 | 0.00 |
| December, 2019 | 1,34,195.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,73,919.00 | 0.00 |
| February, 2020 | 675.00 | 0.00 | 0.00 | 2,53,630.00 | 0.00 |
| March, 2020 | 1,56,898.00 | 0.00 | 0.00 | 4,89,120.00 | 0.00 |
| Total | 24,30,353.00 | 0.00 | 0.00 | 26,47,560.70 | 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 |