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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:-KAKIRA JEREI |
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| Opening Balance | 18,99,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,390.00 | 0.00 | 0.00 | 1,12,721.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,73,548.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,29,410.00 | 0.00 |
| July, 2019 | 8,06,235.00 | 0.00 | 0.00 | 95,081.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,028.00 | 0.00 |
| September, 2019 | 34,589.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| October, 2019 | 1,894.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| November, 2019 | 8,06,458.00 | 0.00 | 0.00 | 1,01,906.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,44,679.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,67,788.00 | 0.00 |
| March, 2020 | 36,912.00 | 0.00 | 0.00 | 1,75,914.00 | 0.00 |
| Total | 17,25,478.00 | 0.00 | 0.00 | 22,59,545.00 | 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 |