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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:-TIKRI GARH |
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| Opening Balance | 38,60,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25.00 | 0.00 | 0.00 | 1,85,041.00 | 0.00 |
| June, 2019 | 1,71,347.00 | 0.00 | 0.00 | 3,33,536.00 | 0.00 |
| July, 2019 | 10,96,475.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2019 | 80,650.00 | 0.00 | 0.00 | 62,074.00 | 0.00 |
| September, 2019 | 1,68,450.00 | 0.00 | 0.00 | 2,01,282.00 | 0.00 |
| October, 2019 | 385.00 | 0.00 | 0.00 | 11,402.00 | 0.00 |
| November, 2019 | 9,72,103.00 | 0.00 | 0.00 | 2,00,127.00 | 0.00 |
| December, 2019 | 42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 275.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 400.00 | 0.00 | 0.00 | 92,112.00 | 0.00 |
| March, 2020 | 2,18,025.00 | 0.00 | 0.00 | 9,32,224.00 | 0.00 |
| Total | 30,15,077.00 | 0.00 | 0.00 | 21,17,798.00 | 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 |