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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:-NAINIKHADD |
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| Opening Balance | 19,89,199.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,276.00 | 0.00 | 0.00 | 87,130.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,16,722.00 | 0.00 |
| June, 2019 | 17,755.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2019 | 8,15,708.00 | 0.00 | 0.00 | 22,199.00 | 0.00 |
| August, 2019 | 32,500.00 | 0.00 | 0.00 | 69,011.00 | 0.00 |
| September, 2019 | 1,43,400.00 | 0.00 | 0.00 | 1,86,075.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,66,643.00 | 0.00 |
| November, 2019 | 8,81,334.00 | 0.00 | 0.00 | 1,69,862.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,706.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,29,582.00 | 0.00 |
| February, 2020 | 4,005.00 | 0.00 | 0.00 | 1,95,176.00 | 0.00 |
| March, 2020 | 46,357.00 | 0.00 | 0.00 | 3,24,586.00 | 0.00 |
| Total | 19,84,335.00 | 0.00 | 0.00 | 22,97,292.00 | 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 |