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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:-MEHLA,Village Panchayat & Equivalent:-BAAT |
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| Opening Balance | 58,91,991.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,394.00 | 0.00 | 0.00 | 1,23,125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,24,945.00 | 0.00 |
| June, 2019 | 1,640.00 | 0.00 | 0.00 | 1,77,710.00 | 0.00 |
| July, 2019 | 13,65,470.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| August, 2019 | 75,000.00 | 0.00 | 0.00 | 2,86,041.00 | 0.00 |
| September, 2019 | 2,56,949.00 | 0.00 | 0.00 | 1,52,990.00 | 0.00 |
| October, 2019 | 2,34,809.00 | 0.00 | 0.00 | 2,63,304.00 | 0.00 |
| November, 2019 | 11,82,538.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| December, 2019 | 1,78,500.00 | 0.00 | 0.00 | 1,33,952.00 | 0.00 |
| Januaury, 2020 | 1,99,145.00 | 0.00 | 0.00 | 8,66,646.00 | 0.00 |
| February, 2020 | 3,72,000.00 | 0.00 | 0.00 | 4,21,733.00 | 0.00 |
| March, 2020 | 1,70,441.00 | 0.00 | 0.00 | 5,99,446.00 | 0.00 |
| Total | 42,15,886.00 | 0.00 | 0.00 | 33,36,122.00 | 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 |