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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:-SEI KOTHI |
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| Opening Balance | 20,21,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,220.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 6,30,047.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
| August, 2019 | 48,000.00 | 0.00 | 0.00 | 826.00 | 0.00 |
| September, 2019 | 1,25,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,605.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| November, 2019 | 6,82,221.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| December, 2019 | 40,600.00 | 0.00 | 0.00 | 73,075.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,336.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,330.00 | 0.00 |
| March, 2020 | 1,41,070.00 | 0.00 | 0.00 | 3,41,062.00 | 0.00 |
| Total | 18,57,507.00 | 0.00 | 0.00 | 10,77,959.00 | 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 |