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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:-KHUSHNAGRI |
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| Opening Balance | 40,67,250.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,855.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| May, 2019 | 1,49,000.00 | 0.00 | 0.00 | 2,11,538.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| July, 2019 | 8,58,334.00 | 0.00 | 0.00 | 92,924.00 | 0.00 |
| August, 2019 | 1,04,000.00 | 0.00 | 0.00 | 2,13,624.00 | 0.00 |
| September, 2019 | 96,190.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| October, 2019 | 16,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,62,571.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2019 | 43,304.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,65,530.00 | 0.00 | 0.00 | 11,64,276.00 | 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 |