eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-MEHLA |
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Opening Balance | 8,30,51,357.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,54,695.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,62,787.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,73,239.00 | 0.00 |
August, 2019 | 16,85,033.00 | 0.00 | 0.00 | 16,23,235.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 91,31,348.00 | 0.00 |
October, 2019 | 68,40,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 85,25,563.00 | 0.00 | 0.00 | 1,37,45,304.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |