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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:-DHULARA |
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| Opening Balance | 18,54,513.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,10,777.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2019 | 80,368.00 | 0.00 | 0.00 | 2,79,174.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| July, 2019 | 9,84,484.00 | 0.00 | 0.00 | 83,575.00 | 0.00 |
| August, 2019 | 32,500.00 | 0.00 | 0.00 | 1,29,905.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| October, 2019 | 1,25,268.00 | 0.00 | 0.00 | 73,343.00 | 0.00 |
| November, 2019 | 7,74,698.00 | 0.00 | 0.00 | 1,78,521.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,775.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,73,009.00 | 0.00 |
| March, 2020 | 3,60,727.00 | 0.00 | 0.00 | 1,66,216.00 | 0.00 |
| Total | 31,68,822.00 | 0.00 | 0.00 | 19,71,489.00 | 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 |