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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:-TUNUHATTI |
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| Opening Balance | 11,07,558.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,500.00 | 0.00 | 0.00 | 1,25,614.00 | 0.00 |
| July, 2019 | 6,32,354.00 | 0.00 | 0.00 | 1,43,091.00 | 0.00 |
| August, 2019 | 58,137.00 | 0.00 | 0.00 | 1,66,416.00 | 0.00 |
| September, 2019 | 70,702.00 | 0.00 | 0.00 | 86,868.00 | 0.00 |
| October, 2019 | 81,497.00 | 0.00 | 0.00 | 1,45,713.00 | 0.00 |
| November, 2019 | 5,82,203.00 | 0.00 | 0.00 | 1,46,735.00 | 0.00 |
| December, 2019 | 43,500.00 | 0.00 | 0.00 | 49,795.00 | 0.00 |
| Januaury, 2020 | 1,00,056.00 | 0.00 | 0.00 | 5,33,685.00 | 14,807.00 |
| February, 2020 | 14,900.00 | 0.00 | 0.00 | 2,28,421.00 | 0.00 |
| March, 2020 | 51,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,153.00 | 0.00 | 0.00 | 16,26,338.00 | 14,807.00 |
| 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 |