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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:-MANGLI |
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| Opening Balance | 14,35,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,412.00 | 0.00 | 0.00 | 1,28,399.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 1,189.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| July, 2019 | 8,82,906.00 | 0.00 | 0.00 | 30,288.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 88,830.00 | 0.00 | 0.00 | 3,05,145.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,920.00 | 0.00 |
| November, 2019 | 11,14,552.00 | 0.00 | 0.00 | 9,16,960.00 | 0.00 |
| December, 2019 | 40,600.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| Januaury, 2020 | 1,47,094.00 | 0.00 | 0.00 | 2,64,790.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,240.00 | 0.00 |
| March, 2020 | 1,13,677.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| Total | 24,70,260.00 | 0.00 | 0.00 | 20,57,172.00 | 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 |