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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:-JANDROG |
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| Opening Balance | 16,69,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,600.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| June, 2019 | 72,200.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| July, 2019 | 6,15,866.00 | 0.00 | 0.00 | 2,19,714.00 | 0.00 |
| August, 2019 | 13,00,000.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| September, 2019 | 1,25,688.00 | 0.00 | 0.00 | 62,398.00 | 0.00 |
| October, 2019 | 41,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,28,833.00 | 0.00 | 0.00 | 1,97,022.00 | 0.00 |
| December, 2019 | 89,400.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| Januaury, 2020 | 76,253.00 | 0.00 | 0.00 | 2,58,312.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 3,56,537.00 | 0.00 |
| March, 2020 | 1,13,741.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| Total | 31,81,007.00 | 0.00 | 0.00 | 14,35,274.00 | 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 |