eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHATTIYAT,Village Panchayat & Equivalent:-RULYANI |
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Opening Balance | 13,13,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,740.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,15,443.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,11,787.00 | 0.00 |
July, 2019 | 7,82,995.00 | 0.00 | 0.00 | 1,22,775.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,655.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 53,577.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,868.00 | 0.00 |
November, 2019 | 7,83,212.00 | 0.00 | 0.00 | 47,995.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,534.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,598.00 | 0.00 |
March, 2020 | 27,901.00 | 0.00 | 0.00 | 2,92,948.00 | 0.00 |
Total | 15,94,108.00 | 0.00 | 0.00 | 21,45,510.00 | 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 |