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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:-THALLI |
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| Opening Balance | 26,45,638.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,516.00 | 0.00 | 0.00 | 2,36,599.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,81,710.00 | 0.00 |
| June, 2019 | 7,671.00 | 0.00 | 0.00 | 2,07,995.00 | 0.00 |
| July, 2019 | 15,38,510.00 | 0.00 | 0.00 | 4,18,394.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 2,47,314.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| October, 2019 | 16,247.00 | 0.00 | 0.00 | 2,02,706.00 | 0.00 |
| November, 2019 | 10,75,246.00 | 0.00 | 0.00 | 6,57,137.00 | 0.00 |
| December, 2019 | 44,600.00 | 0.00 | 0.00 | 1,92,918.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2020 | 79,669.00 | 0.00 | 0.00 | 1,41,360.00 | 0.00 |
| March, 2020 | 2,15,933.00 | 0.00 | 0.00 | 3,79,580.00 | 0.00 |
| Total | 33,33,706.00 | 0.00 | 0.00 | 27,81,719.00 | 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 |