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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:-TUNDI |
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| Opening Balance | 33,90,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,793.00 | 0.00 | 0.00 | 3,14,409.00 | 0.00 |
| May, 2019 | 1,26,473.00 | 0.00 | 0.00 | 3,68,631.00 | 0.00 |
| June, 2019 | 267.00 | 0.00 | 0.00 | 7,085.00 | 0.00 |
| July, 2019 | 9,26,652.00 | 0.00 | 0.00 | 50,109.00 | 0.00 |
| August, 2019 | 1,66,000.00 | 0.00 | 0.00 | 88,629.00 | 0.00 |
| September, 2019 | 1,20,758.00 | 0.00 | 0.00 | 2,29,176.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| November, 2019 | 9,44,184.00 | 0.00 | 0.00 | 1,77,236.00 | 0.00 |
| December, 2019 | 70,000.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| Januaury, 2020 | 1,06,364.00 | 0.00 | 0.00 | 6,66,418.00 | 0.00 |
| February, 2020 | 1,48,000.00 | 0.00 | 0.00 | 2,13,802.00 | 0.00 |
| March, 2020 | 1,90,581.00 | 0.00 | 0.00 | 12,10,215.00 | 0.00 |
| Total | 30,78,072.00 | 0.00 | 0.00 | 33,95,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |