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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:-RAIPUR |
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| Opening Balance | 25,41,116.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,449.00 | 0.00 | 0.00 | 1,44,285.00 | 0.00 |
| May, 2019 | 76,200.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| June, 2019 | 3,03,821.00 | 0.00 | 0.00 | 3,71,432.00 | 0.00 |
| July, 2019 | 10,11,316.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
| August, 2019 | 2,36,535.00 | 0.00 | 0.00 | 3,22,596.00 | 0.00 |
| September, 2019 | 51,590.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| October, 2019 | 16,247.00 | 0.00 | 0.00 | 1,55,981.00 | 0.00 |
| November, 2019 | 10,63,225.00 | 0.00 | 0.00 | 1,86,332.00 | 0.00 |
| December, 2019 | 22,403.00 | 0.00 | 0.00 | 1,63,708.00 | 0.00 |
| Januaury, 2020 | 2,03,166.00 | 0.00 | 0.00 | 6,23,312.00 | 0.00 |
| February, 2020 | 1,61,610.00 | 0.00 | 0.00 | 4,63,552.00 | 0.00 |
| March, 2020 | 1,26,457.00 | 0.00 | 0.00 | 1,81,193.00 | 0.00 |
| Total | 33,81,019.00 | 0.00 | 0.00 | 27,90,519.00 | 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 |