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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:-GARNOTA |
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| Opening Balance | 20,97,448.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,655.00 | 0.00 |
| May, 2019 | 3,10,086.00 | 0.00 | 0.00 | 1,52,485.00 | 0.00 |
| June, 2019 | 1,10,500.00 | 0.00 | 0.00 | 1,53,885.00 | 0.00 |
| July, 2019 | 9,11,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,622.00 | 0.00 |
| September, 2019 | 1,37,656.00 | 0.00 | 0.00 | 66,434.00 | 0.00 |
| October, 2019 | 46,247.00 | 0.00 | 0.00 | 1,14,045.00 | 0.00 |
| November, 2019 | 9,28,255.00 | 0.00 | 0.00 | 2,11,862.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,014.00 | 0.00 |
| Januaury, 2020 | 2,59,350.00 | 0.00 | 0.00 | 11,97,019.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,20,521.00 | 0.00 |
| March, 2020 | 4,00,063.00 | 0.00 | 0.00 | 3,36,171.00 | 0.00 |
| Total | 31,03,839.00 | 0.00 | 0.00 | 29,35,713.00 | 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 |