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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:-KUDNOO |
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| Opening Balance | 14,94,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,20,639.00 | 0.00 | 0.00 | 5,36,613.00 | 0.00 |
| July, 2019 | 4,97,804.00 | 0.00 | 0.00 | 39,802.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,255.00 | 0.00 |
| September, 2019 | 86,053.00 | 0.00 | 0.00 | 2,14,047.00 | 0.00 |
| October, 2019 | 11,605.00 | 0.00 | 0.00 | 3,52,009.00 | 0.00 |
| November, 2019 | 4,89,068.00 | 0.00 | 0.00 | 69,703.00 | 0.00 |
| December, 2019 | 1,40,400.00 | 0.00 | 0.00 | 1,57,904.00 | 0.00 |
| Januaury, 2020 | 2,63,852.00 | 0.00 | 0.00 | 3,09,315.00 | 0.00 |
| February, 2020 | 94,500.00 | 0.00 | 0.00 | 3,05,899.00 | 0.00 |
| March, 2020 | 2,17,828.00 | 0.00 | 0.00 | 1,23,622.00 | 0.00 |
| Total | 19,21,749.00 | 0.00 | 0.00 | 21,19,169.00 | 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 |