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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:-GAHAR |
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| Opening Balance | 15,63,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,715.00 | 0.00 | 0.00 | 2,24,366.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 3,35,987.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,298.00 | 0.00 |
| July, 2019 | 6,75,247.00 | 0.00 | 0.00 | 97,156.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,834.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| October, 2019 | 69,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,07,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 71,400.00 | 0.00 | 0.00 | 1,84,112.00 | 0.00 |
| Januaury, 2020 | 1,21,649.00 | 0.00 | 0.00 | 2,30,849.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,07,692.00 | 0.00 |
| Total | 17,12,421.00 | 0.00 | 0.00 | 17,65,914.00 | 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 |