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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:-HOWAR |
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| Opening Balance | 16,79,563.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,087.00 | 0.00 | 0.00 | 7,40,353.00 | 0.00 |
| May, 2019 | 4,300.00 | 0.00 | 0.00 | 2,72,861.90 | 0.00 |
| June, 2019 | 8,899.00 | 0.00 | 0.00 | 2,01,384.00 | 0.00 |
| July, 2019 | 7,35,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 55,907.00 | 0.00 | 0.00 | 2,37,007.72 | 0.00 |
| September, 2019 | 89,133.00 | 0.00 | 0.00 | 1,56,948.00 | 0.00 |
| October, 2019 | 29,047.00 | 0.00 | 0.00 | 86,479.00 | 0.00 |
| November, 2019 | 8,22,319.00 | 0.00 | 0.00 | 76,239.00 | 0.00 |
| December, 2019 | 2,29,963.00 | 0.00 | 0.00 | 2,64,320.72 | 0.00 |
| Januaury, 2020 | 7,925.00 | 0.00 | 0.00 | 3,38,591.00 | 0.00 |
| February, 2020 | 15,590.00 | 0.00 | 0.00 | 4,88,067.36 | 0.00 |
| March, 2020 | 29,008.00 | 0.00 | 0.00 | 1,74,035.00 | 0.00 |
| Total | 21,91,443.00 | 0.00 | 0.00 | 30,36,286.70 | 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 |