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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:-MORTHU |
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| Opening Balance | 5,00,808.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59,600.00 | 0.00 | 0.00 | 94,038.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2019 | 5,58,435.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| August, 2019 | 6,300.00 | 0.00 | 0.00 | 28,625.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,39,211.00 | 0.00 | 0.00 | 1,09,109.00 | 0.00 |
| November, 2019 | 52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,31,023.00 | 0.00 | 0.00 | 2,00,303.00 | 0.00 |
| Januaury, 2020 | 5,81,228.00 | 0.00 | 0.00 | 3,25,118.00 | 0.00 |
| February, 2020 | 52,152.00 | 0.00 | 0.00 | 1,80,625.00 | 0.00 |
| March, 2020 | 44,411.00 | 0.00 | 0.00 | 4,08,469.00 | 0.00 |
| Total | 19,24,860.00 | 0.00 | 0.00 | 15,29,837.00 | 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 |