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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:-TURKADA |
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| Opening Balance | 15,03,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,652.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| May, 2019 | 6,200.00 | 0.00 | 0.00 | 38,831.00 | 0.00 |
| June, 2019 | 650.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| July, 2019 | 5,94,917.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,465.00 | 0.00 |
| September, 2019 | 6,08,803.00 | 0.00 | 0.00 | 27,829.00 | 0.00 |
| October, 2019 | 11,605.00 | 0.00 | 0.00 | 51,525.00 | 0.00 |
| November, 2019 | 8,10,854.00 | 0.00 | 0.00 | 1,15,617.00 | 0.00 |
| December, 2019 | 71,400.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| Januaury, 2020 | 34,363.00 | 0.00 | 0.00 | 2,11,940.00 | 0.00 |
| February, 2020 | 1,49,125.00 | 0.00 | 0.00 | 4,54,399.00 | 0.00 |
| March, 2020 | 75,793.00 | 0.00 | 0.00 | 6,53,516.00 | 0.00 |
| Total | 24,57,362.00 | 0.00 | 0.00 | 18,81,512.00 | 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 |