eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-SALUNI,Village Panchayat & Equivalent:-THAKRI MATTI |
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Opening Balance | 13,21,397.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,917.00 | 0.00 | 0.00 | 65,046.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,24,407.00 | 0.00 |
June, 2019 | 1,03,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,48,958.00 | 0.00 | 0.00 | 1,13,424.00 | 0.00 |
August, 2019 | 65,000.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
September, 2019 | 3,65,775.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
October, 2019 | 1,52,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,03,519.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
December, 2019 | 2,40,827.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
Januaury, 2020 | 40,600.00 | 0.00 | 0.00 | 1,44,955.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,84,942.00 | 0.00 | 0.00 | 7,67,849.00 | 0.00 |
Total | 33,71,143.00 | 0.00 | 0.00 | 14,50,361.00 | 0.00 |
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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 |