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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:-MALOONDA |
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| Opening Balance | 21,16,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,896.00 | 0.00 | 0.00 | 2,65,912.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,57,800.00 | 0.00 |
| June, 2019 | 11,560.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| July, 2019 | 7,99,923.00 | 0.00 | 0.00 | 2,64,461.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,657.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,515.00 | 0.00 |
| October, 2019 | 81,164.00 | 0.00 | 0.00 | 1,41,212.00 | 0.00 |
| November, 2019 | 7,22,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,201.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,77,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,193.00 | 0.00 |
| March, 2020 | 27,461.00 | 0.00 | 0.00 | 2,26,570.00 | 0.00 |
| Total | 16,75,126.00 | 0.00 | 0.00 | 29,19,091.00 | 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 |