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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-CHAUNTRA,Village Panchayat & Equivalent:-GALU |
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| Opening Balance | 20,08,518.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,175.00 | 0.00 | 0.00 | 4,12,180.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,37,375.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,965.00 | 0.00 |
| July, 2019 | 7,74,109.00 | 0.00 | 0.00 | 1,73,415.00 | 0.00 |
| August, 2019 | 1,36,900.00 | 0.00 | 0.00 | 2,11,068.00 | 0.00 |
| September, 2019 | 1,638.00 | 0.00 | 0.00 | 1,13,157.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,78,823.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| December, 2019 | 98,093.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2020 | 1,35,000.00 | 0.00 | 0.00 | 1,14,840.00 | 0.00 |
| February, 2020 | 1,62,800.00 | 0.00 | 0.00 | 4,63,500.00 | 0.00 |
| March, 2020 | 23,516.00 | 0.00 | 0.00 | 1,52,053.00 | 0.00 |
| Total | 21,66,054.00 | 0.00 | 0.00 | 19,55,665.00 | 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 |