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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:-MANHOOTA |
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| Opening Balance | 15,04,456.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,730.00 | 0.00 | 0.00 | 1,84,165.00 | 0.00 |
| May, 2019 | 80.00 | 0.00 | 0.00 | 1,22,533.00 | 0.00 |
| June, 2019 | 16,664.00 | 0.00 | 0.00 | 97,724.00 | 0.00 |
| July, 2019 | 5,48,357.00 | 0.00 | 0.00 | 1,20,770.00 | 0.00 |
| August, 2019 | 220.00 | 0.00 | 0.00 | 18,156.00 | 0.00 |
| September, 2019 | 33,167.00 | 0.00 | 0.00 | 40,976.00 | 0.00 |
| October, 2019 | 2,22,029.00 | 0.00 | 0.00 | 2,86,695.00 | 0.00 |
| November, 2019 | 7,08,892.00 | 0.00 | 0.00 | 3,406.00 | 0.00 |
| December, 2019 | 1,45,684.00 | 0.00 | 0.00 | 3,45,387.00 | 0.00 |
| Januaury, 2020 | 1,050.00 | 0.00 | 0.00 | 2,92,920.00 | 0.00 |
| February, 2020 | 2,400.00 | 0.00 | 0.00 | 4,72,441.00 | 0.00 |
| March, 2020 | 92,291.00 | 0.00 | 0.00 | 4,12,399.00 | 0.00 |
| Total | 18,69,564.00 | 0.00 | 0.00 | 23,97,572.00 | 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 |