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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:-KATHET |
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| Opening Balance | 34,54,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,520.00 | 0.00 | 0.00 | 1,37,341.00 | 0.00 |
| May, 2019 | 71,780.00 | 0.00 | 0.00 | 2,89,684.00 | 0.00 |
| June, 2019 | 39,844.00 | 0.00 | 0.00 | 1,65,306.00 | 0.00 |
| July, 2019 | 11,19,266.00 | 0.00 | 0.00 | 2,28,355.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,084.00 | 0.00 |
| September, 2019 | 1,42,851.00 | 0.00 | 0.00 | 75,965.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,56,930.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,02,770.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,23,904.00 | 0.00 |
| March, 2020 | 6,83,404.00 | 0.00 | 0.00 | 6,53,621.00 | 0.00 |
| Total | 22,57,665.00 | 0.00 | 0.00 | 24,99,410.00 | 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 |