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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:-JOLNA |
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| Opening Balance | 15,97,740.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 8,19,677.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,66,613.00 | 0.00 |
| July, 2019 | 4,00,652.00 | 0.00 | 0.00 | 1,53,009.00 | 0.00 |
| August, 2019 | 1,30,325.00 | 0.00 | 0.00 | 2,49,397.00 | 0.00 |
| September, 2019 | 20,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,01,605.00 | 0.00 | 0.00 | 96,804.00 | 0.00 |
| November, 2019 | 4,00,763.00 | 0.00 | 0.00 | 3,02,570.00 | 0.00 |
| December, 2019 | 2,60,198.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| Januaury, 2020 | 2,84,800.00 | 0.00 | 0.00 | 3,33,234.00 | 0.00 |
| February, 2020 | 69,809.00 | 0.00 | 0.00 | 1,45,102.00 | 0.00 |
| March, 2020 | 1,78,269.00 | 0.00 | 0.00 | 4,51,648.00 | 0.00 |
| Total | 22,04,386.00 | 0.00 | 0.00 | 29,56,254.00 | 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 |