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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:-PARSYARA |
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| Opening Balance | 6,57,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,559.00 | 0.00 | 0.00 | 1,10,119.00 | 0.00 |
| May, 2019 | 6,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 85,010.00 | 0.00 | 0.00 | 1,00,988.00 | 0.00 |
| July, 2019 | 3,10,769.00 | 0.00 | 0.00 | 46,456.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2019 | 85,065.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2019 | 61,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,69,977.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| December, 2019 | 71,890.00 | 0.00 | 0.00 | 3,39,188.00 | 0.00 |
| Januaury, 2020 | 49,448.00 | 0.00 | 0.00 | 2,82,302.00 | 0.00 |
| February, 2020 | 410.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| March, 2020 | 33,475.00 | 0.00 | 0.00 | 1,148.00 | 0.00 |
| Total | 11,50,668.00 | 0.00 | 0.00 | 10,01,951.00 | 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 |