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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:-PASSAL |
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| Opening Balance | 24,34,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,348.00 | 0.00 | 0.00 | 724.00 | 0.00 |
| May, 2019 | 25,600.00 | 0.00 | 0.00 | 15,492.00 | 0.00 |
| June, 2019 | 29,146.00 | 0.00 | 0.00 | 1,35,065.00 | 0.00 |
| July, 2019 | 7,93,123.00 | 0.00 | 0.00 | 76,644.00 | 0.00 |
| August, 2019 | 46,530.00 | 0.00 | 0.00 | 1,33,684.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,19,478.00 | 0.00 |
| October, 2019 | 56,891.00 | 0.00 | 0.00 | 3,61,589.00 | 0.00 |
| November, 2019 | 7,43,853.00 | 0.00 | 0.00 | 2,43,537.00 | 0.00 |
| December, 2019 | 4,16,430.00 | 0.00 | 0.00 | 4,99,057.00 | 0.00 |
| Januaury, 2020 | 4,071.00 | 0.00 | 0.00 | 3,13,372.00 | 0.00 |
| February, 2020 | 5,563.00 | 0.00 | 0.00 | 1,21,438.00 | 0.00 |
| March, 2020 | 1,38,674.00 | 0.00 | 0.00 | 78,326.00 | 0.00 |
| Total | 24,00,229.00 | 0.00 | 0.00 | 20,98,406.00 | 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 |