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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:-BATHRI |
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| Opening Balance | 29,49,524.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,79,666.00 | 0.00 |
| June, 2019 | 93,065.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| July, 2019 | 11,40,531.00 | 0.00 | 0.00 | 2,47,065.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,212.00 | 0.00 |
| September, 2019 | 1,49,148.00 | 0.00 | 0.00 | 16,704.00 | 0.00 |
| October, 2019 | 85,100.00 | 0.00 | 0.00 | 2,48,311.00 | 0.00 |
| November, 2019 | 11,89,797.00 | 0.00 | 0.00 | 2,67,710.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,774.00 | 0.00 | 0.00 | 2,67,468.00 | 0.00 |
| February, 2020 | 2,03,229.00 | 0.00 | 0.00 | 9,43,580.00 | 0.00 |
| March, 2020 | 4,33,057.69 | 0.00 | 0.00 | 6,72,089.95 | 0.00 |
| Total | 33,30,701.69 | 0.00 | 0.00 | 31,81,985.95 | 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 |