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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:-BALANA |
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| Opening Balance | 13,17,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,69,122.00 | 0.00 | 0.00 | 3,82,062.00 | 0.00 |
| May, 2019 | 11,300.00 | 0.00 | 0.00 | 55,655.00 | 0.00 |
| June, 2019 | 6,816.00 | 0.00 | 0.00 | 3,97,090.00 | 0.00 |
| July, 2019 | 1,60,793.00 | 0.00 | 0.00 | 82,918.00 | 0.00 |
| August, 2019 | 13,51,863.00 | 0.00 | 0.00 | 1,39,213.00 | 0.00 |
| September, 2019 | 1,26,604.00 | 0.00 | 0.00 | 2,51,554.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,872.00 | 0.00 |
| November, 2019 | 7,74,920.00 | 0.00 | 0.00 | 3,08,514.00 | 0.00 |
| December, 2019 | 74,400.00 | 0.00 | 0.00 | 1,27,815.00 | 0.00 |
| Januaury, 2020 | 98,972.00 | 0.00 | 0.00 | 5,88,788.00 | 0.00 |
| February, 2020 | 15,300.00 | 0.00 | 0.00 | 2,05,416.00 | 0.00 |
| March, 2020 | 6,81,399.00 | 0.00 | 0.00 | 3,74,124.00 | 0.00 |
| Total | 37,71,489.00 | 0.00 | 0.00 | 29,51,021.00 | 0.00 |
| 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 |