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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:-BINNA |
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| Opening Balance | 18,34,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,945.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| May, 2019 | 24,575.00 | 0.00 | 0.00 | 1,86,480.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| July, 2019 | 17,08,344.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,782.00 | 0.00 |
| September, 2019 | 57,086.00 | 0.00 | 0.00 | 64,821.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,82,150.00 | 0.00 | 0.00 | 2,09,584.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 74,815.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 4,40,347.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 1,37,293.00 | 0.00 |
| March, 2020 | 83,719.00 | 0.00 | 0.00 | 1,30,849.00 | 0.00 |
| Total | 27,70,819.00 | 0.00 | 0.00 | 15,88,791.00 | 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 |