|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-TISA,Village Panchayat & Equivalent:-SATYAS |
|||||
| Opening Balance | 13,14,570.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,497.00 | 0.00 | 0.00 | 1,27,799.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,01,505.00 | 0.00 | 0.00 | 77,725.70 | 0.00 |
| July, 2019 | 4,27,852.00 | 0.00 | 0.00 | 4,03,397.00 | 0.00 |
| August, 2019 | 2,39,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 1,51,501.00 | 0.00 | 0.00 | 2,53,518.70 | 0.00 |
| October, 2019 | 29,985.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| November, 2019 | 11,46,737.00 | 0.00 | 0.00 | 3,66,282.00 | 0.00 |
| December, 2019 | 2,20,995.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| Januaury, 2020 | 5,91,000.00 | 0.00 | 0.00 | 3,33,757.94 | 0.00 |
| February, 2020 | 32,900.00 | 0.00 | 0.00 | 5,43,234.72 | 0.00 |
| March, 2020 | 4,51,674.00 | 0.00 | 0.00 | 3,08,506.70 | 0.00 |
| Total | 35,64,146.00 | 0.00 | 0.00 | 26,89,101.76 | 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 |