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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:-BHATTIYAT,Village Panchayat & Equivalent:-AWANH |
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| Opening Balance | 13,84,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,680.00 | 0.00 | 0.00 | 1,51,853.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 96,545.00 | 0.00 |
| June, 2019 | 1,20,744.00 | 0.00 | 0.00 | 2,38,244.00 | 0.00 |
| July, 2019 | 4,70,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,155.00 | 0.00 |
| September, 2019 | 83,757.00 | 0.00 | 0.00 | 53,973.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,826.00 | 1,600.00 |
| November, 2019 | 4,71,004.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| December, 2019 | 90,031.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| Januaury, 2020 | 1,57,649.00 | 0.00 | 0.00 | 3,75,641.00 | 0.00 |
| February, 2020 | 19,600.00 | 0.00 | 0.00 | 53,105.00 | 0.00 |
| March, 2020 | 47,925.00 | 0.00 | 0.00 | 55,336.00 | 0.00 |
| Total | 15,57,264.00 | 0.00 | 0.00 | 14,40,098.00 | 1,600.00 |
| Back | |||||
| 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 |