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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:-MOTLA |
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| Opening Balance | 31,45,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,960.00 | 0.00 | 0.00 | 1,91,725.00 | 0.00 |
| May, 2019 | 60,480.00 | 0.00 | 0.00 | 2,92,014.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,82,095.00 | 0.00 | 0.00 | 6,96,399.00 | 31,500.00 |
| August, 2019 | 9,87,214.00 | 0.00 | 0.00 | 2,15,285.00 | 0.00 |
| September, 2019 | 1,90,933.00 | 0.00 | 0.00 | 4,13,666.00 | 0.00 |
| October, 2019 | 82,399.00 | 0.00 | 0.00 | 2,00,860.00 | 0.00 |
| November, 2019 | 9,72,996.00 | 0.00 | 0.00 | 4,42,824.00 | 0.00 |
| December, 2019 | 2,85,092.00 | 0.00 | 0.00 | 3,46,728.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,14,019.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,16,873.00 | 0.00 |
| March, 2020 | 6,05,012.00 | 0.00 | 0.00 | 2,04,226.00 | 0.00 |
| Total | 43,87,181.00 | 0.00 | 0.00 | 43,34,619.00 | 31,500.00 |
| 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 |