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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:-KHARGETA |
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| Opening Balance | 24,10,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,96,555.00 | 0.00 | 0.00 | 3,93,145.00 | 0.00 |
| June, 2019 | 2,68,045.00 | 0.00 | 0.00 | 20,359.00 | 0.00 |
| July, 2019 | 8,16,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,70,990.00 | 0.00 | 0.00 | 2,02,201.00 | 0.00 |
| September, 2019 | 61,314.00 | 0.00 | 0.00 | 35,858.00 | 0.00 |
| October, 2019 | 81,630.00 | 0.00 | 0.00 | 16,005.00 | 0.00 |
| November, 2019 | 7,19,219.00 | 0.00 | 0.00 | 1,47,049.00 | 0.00 |
| December, 2019 | 26,810.00 | 0.00 | 0.00 | 3,24,209.00 | 0.00 |
| Januaury, 2020 | 3,16,880.00 | 0.00 | 0.00 | 5,31,109.00 | 0.00 |
| February, 2020 | 1,06,890.00 | 0.00 | 0.00 | 6,89,964.00 | 0.00 |
| March, 2020 | 86,728.00 | 0.00 | 0.00 | 1,61,960.00 | 0.00 |
| Total | 40,01,362.00 | 0.00 | 0.00 | 25,21,859.00 | 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 |