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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:-HATLI |
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| Opening Balance | 14,91,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,866.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| May, 2019 | 1,18,889.00 | 0.00 | 0.00 | 1,62,872.00 | 0.00 |
| June, 2019 | 2,09,064.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| July, 2019 | 63,900.00 | 0.00 | 0.00 | 56,236.00 | 0.00 |
| August, 2019 | 9,68,182.35 | 0.00 | 0.00 | 1,48,357.00 | 0.00 |
| September, 2019 | 7,32,545.00 | 0.00 | 0.00 | 2,05,969.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,225.00 | 0.00 |
| November, 2019 | 6,94,502.00 | 0.00 | 0.00 | 1,20,752.00 | 0.00 |
| December, 2019 | 65,400.00 | 0.00 | 0.00 | 70,221.00 | 0.00 |
| Januaury, 2020 | 1,28,948.00 | 0.00 | 0.00 | 4,87,515.00 | 0.00 |
| February, 2020 | 68,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,54,104.00 | 0.00 | 0.00 | 8,03,446.00 | 0.00 |
| Total | 39,05,112.35 | 0.00 | 0.00 | 21,99,473.00 | 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 |