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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:-BALERA |
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| Opening Balance | 19,10,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,033.00 | 0.00 | 0.00 | 1,37,771.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,25,611.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,72,445.00 | 0.00 | 0.00 | 1,26,535.00 | 0.00 |
| August, 2019 | 78,630.00 | 0.00 | 0.00 | 1,35,420.00 | 0.00 |
| September, 2019 | 38,645.00 | 0.00 | 0.00 | 2,09,489.00 | 0.00 |
| October, 2019 | 198.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| November, 2019 | 62,400.00 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| December, 2019 | 8,10,524.00 | 0.00 | 0.00 | 4,91,954.00 | 0.00 |
| Januaury, 2020 | 83,117.00 | 0.00 | 0.00 | 4,02,951.00 | 0.00 |
| February, 2020 | 23,651.00 | 0.00 | 0.00 | 2,50,787.00 | 0.00 |
| March, 2020 | 60,343.00 | 0.00 | 0.00 | 1,62,125.00 | 0.00 |
| Total | 18,26,986.00 | 0.00 | 0.00 | 23,23,153.00 | 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 |