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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:-NAGALI |
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| Opening Balance | 19,94,245.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,12,307.00 | 0.00 | 0.00 | 98,758.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 2,23,009.00 | 0.00 |
| June, 2019 | 1,27,041.00 | 0.00 | 0.00 | 1,95,861.00 | 0.00 |
| July, 2019 | 6,77,217.00 | 0.00 | 0.00 | 1,97,614.00 | 0.00 |
| August, 2019 | 11,170.00 | 0.00 | 0.00 | 71,045.36 | 0.00 |
| September, 2019 | 1,05,209.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| October, 2019 | 11,605.00 | 0.00 | 0.00 | 3,14,956.00 | 0.00 |
| November, 2019 | 7,70,237.00 | 0.00 | 0.00 | 2,92,036.00 | 0.00 |
| December, 2019 | 851.00 | 0.00 | 0.00 | 1,19,323.00 | 0.00 |
| Januaury, 2020 | 77,329.00 | 0.00 | 0.00 | 3,32,696.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,345.00 | 0.00 |
| March, 2020 | 66,388.00 | 0.00 | 0.00 | 1,57,407.00 | 0.00 |
| Total | 21,09,354.00 | 0.00 | 0.00 | 23,45,480.36 | 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 |