eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHATTIYAT,Village Panchayat & Equivalent:-KAHARI |
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Opening Balance | 26,32,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,985.00 | 0.00 |
May, 2019 | 12,406.00 | 0.00 | 0.00 | 1,09,689.00 | 0.00 |
June, 2019 | 560.00 | 0.00 | 0.00 | 1,14,384.00 | 0.00 |
July, 2019 | 4,86,160.00 | 0.00 | 0.00 | 3,72,065.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 66,868.00 | 0.00 | 0.00 | 6,85,951.00 | 0.00 |
October, 2019 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,78,791.00 | 0.00 | 0.00 | 2,73,695.00 | 0.00 |
December, 2019 | 1,25,825.00 | 0.00 | 0.00 | 4,10,371.00 | 0.00 |
Januaury, 2020 | 1,00,635.00 | 0.00 | 0.00 | 3,49,352.00 | 0.00 |
February, 2020 | 1,05,335.00 | 0.00 | 0.00 | 2,77,483.00 | 0.00 |
March, 2020 | 8,48,736.00 | 0.00 | 0.00 | 3,90,544.00 | 0.00 |
Total | 25,72,316.00 | 0.00 | 0.00 | 31,03,519.00 | 0.00 |
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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 |