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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:-DHALOG |
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| Opening Balance | 14,57,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,525.00 | 0.00 | 0.00 | 53,809.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,71,631.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,896.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,198.00 | 0.00 |
| November, 2019 | 4,52,577.00 | 0.00 | 0.00 | 1,67,557.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,036.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,235.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,102.00 | 0.00 | 0.00 | 11,58,802.00 | 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 |