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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:-SUDLI |
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| Opening Balance | 14,21,786.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,725.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 5,90,074.00 | 0.00 | 0.00 | 1,70,742.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,245.00 | 0.00 |
| October, 2019 | 29,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,732.00 | 0.00 |
| December, 2019 | 5,90,238.00 | 0.00 | 0.00 | 68,652.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,80,768.70 | 0.00 |
| March, 2020 | 33,630.00 | 0.00 | 0.00 | 4,74,243.00 | 0.00 |
| Total | 12,43,229.00 | 0.00 | 0.00 | 15,54,338.40 | 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 |