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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:-KHADEDA |
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| Opening Balance | 11,90,266.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,153.00 | 0.00 | 0.00 | 1,04,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,46,940.00 | 0.00 |
| June, 2019 | 1,26,158.00 | 0.00 | 0.00 | 3,17,489.00 | 0.00 |
| July, 2019 | 3,75,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 65,890.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2019 | 11,605.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| November, 2019 | 3,75,628.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| December, 2019 | 87,056.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| Januaury, 2020 | 63,832.00 | 0.00 | 0.00 | 2,66,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| March, 2020 | 1,16,023.00 | 0.00 | 0.00 | 3,10,948.00 | 0.00 |
| Total | 12,79,870.00 | 0.00 | 0.00 | 16,27,157.00 | 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 |