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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:-SHALELA BADI |
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| Opening Balance | 14,04,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,57,876.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| July, 2019 | 4,54,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,747.00 | 0.00 |
| September, 2019 | 9,87,723.00 | 0.00 | 0.00 | 2,22,708.00 | 0.00 |
| October, 2019 | 11,605.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 5,60,365.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| December, 2019 | 28,230.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 98,957.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| Total | 21,41,347.00 | 0.00 | 0.00 | 12,64,951.00 | 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 |