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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:-TEPA |
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| Opening Balance | 22,57,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,960.00 | 0.00 | 0.00 | 72,024.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,51,929.00 | 0.00 |
| June, 2019 | 1,20,400.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| July, 2019 | 6,74,163.00 | 0.00 | 0.00 | 2,38,300.00 | 0.00 |
| August, 2019 | 2,43,000.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| September, 2019 | 99,744.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| October, 2019 | 46,505.00 | 0.00 | 0.00 | 1,86,661.00 | 0.00 |
| November, 2019 | 4,98,467.00 | 0.00 | 0.00 | 3,84,600.00 | 0.00 |
| December, 2019 | 28,000.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| March, 2020 | 90,393.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 18,73,632.00 | 0.00 | 0.00 | 23,76,314.00 | 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 |