|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHATTIYAT,Village Panchayat & Equivalent:-PUKHARI |
|||||
| Opening Balance | 47,59,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,713.00 | 0.00 | 0.00 | 61,816.00 | 0.00 |
| May, 2019 | 5,23,433.75 | 0.00 | 0.00 | 1,60,320.00 | 0.00 |
| June, 2019 | 3,17,285.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| July, 2019 | 7,04,207.00 | 0.00 | 0.00 | 2,16,047.00 | 0.00 |
| August, 2019 | 2,29,000.00 | 0.00 | 0.00 | 32,049.00 | 0.00 |
| September, 2019 | 22,470.00 | 0.00 | 0.00 | 2,99,072.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 80,230.00 | 0.00 | 0.00 | 1,79,046.00 | 0.00 |
| December, 2019 | 7,77,918.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
| Januaury, 2020 | 60.00 | 0.00 | 0.00 | 5,58,942.00 | 0.00 |
| February, 2020 | 2,95,569.00 | 0.00 | 0.00 | 1,84,898.00 | 0.00 |
| March, 2020 | 1,45,755.00 | 0.00 | 0.00 | 4,73,467.00 | 0.00 |
| Total | 31,22,640.75 | 0.00 | 0.00 | 22,97,767.00 | 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 |