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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:-CHALAMA |
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| Opening Balance | 17,90,553.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,395.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| May, 2019 | 6,200.00 | 0.00 | 0.00 | 65,021.00 | 0.00 |
| June, 2019 | 2,12,250.00 | 0.00 | 0.00 | 31,214.00 | 0.00 |
| July, 2019 | 6,80,428.00 | 0.00 | 0.00 | 1,02,395.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,134.00 | 0.00 |
| September, 2019 | 1,16,504.00 | 0.00 | 0.00 | 77,713.00 | 0.00 |
| October, 2019 | 1,56,005.00 | 0.00 | 0.00 | 3,16,967.00 | 0.00 |
| November, 2019 | 6,45,686.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,80,574.00 | 0.00 |
| Januaury, 2020 | 2,55,863.00 | 0.00 | 0.00 | 4,29,209.00 | 0.00 |
| February, 2020 | 2,50,236.00 | 0.00 | 0.00 | 2,40,942.00 | 0.00 |
| March, 2020 | 1,75,626.00 | 0.00 | 0.00 | 3,03,424.00 | 0.00 |
| Total | 25,94,193.00 | 0.00 | 0.00 | 22,17,203.00 | 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 |