|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHATTIYAT,Village Panchayat & Equivalent:-RAJAIN |
|||||
| Opening Balance | 13,43,653.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,244.00 | 0.00 | 0.00 | 3,31,439.00 | 0.00 |
| May, 2019 | 1,08,041.00 | 0.00 | 0.00 | 5,12,896.00 | 0.00 |
| June, 2019 | 56,000.00 | 0.00 | 0.00 | 1,64,740.00 | 0.00 |
| July, 2019 | 9,70,803.00 | 0.00 | 0.00 | 2,76,194.00 | 0.00 |
| August, 2019 | 87,500.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| September, 2019 | 10,94,644.00 | 0.00 | 0.00 | 3,69,528.00 | 0.00 |
| October, 2019 | 92,767.00 | 0.00 | 0.00 | 3,51,985.00 | 0.00 |
| November, 2019 | 6,60,562.00 | 0.00 | 0.00 | 1,37,170.00 | 0.00 |
| December, 2019 | 62,400.00 | 0.00 | 0.00 | 2,15,524.00 | 0.00 |
| Januaury, 2020 | 10,50,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,07,720.00 | 0.00 |
| March, 2020 | 82,459.00 | 0.00 | 0.00 | 54,974.00 | 0.00 |
| Total | 43,30,420.00 | 0.00 | 0.00 | 34,64,870.00 | 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 |