eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHATTIYAT,Village Panchayat & Equivalent:-SAMLEU |
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Opening Balance | 49,41,581.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,07,456.00 | 0.00 | 0.00 | 2,17,590.64 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 23,33,223.08 | 0.00 |
June, 2019 | 24,209.47 | 0.00 | 0.00 | 52,950.44 | 0.00 |
July, 2019 | 7,82,672.00 | 0.00 | 0.00 | 72,367.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
September, 2019 | 2,62,989.00 | 0.00 | 0.00 | 3,08,584.00 | 0.00 |
October, 2019 | 16,607.00 | 0.00 | 0.00 | 1,25,644.44 | 0.00 |
November, 2019 | 8,48,289.00 | 0.00 | 0.00 | 2,28,791.48 | 0.00 |
December, 2019 | 1,12,828.00 | 0.00 | 0.00 | 2,30,851.04 | 0.00 |
Januaury, 2020 | 1,19,742.00 | 0.00 | 0.00 | 5,69,213.52 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,000.34 | 0.00 |
March, 2020 | 59,405.00 | 0.00 | 0.00 | 2,07,112.00 | 0.00 |
Total | 23,34,197.47 | 0.00 | 0.00 | 46,02,727.98 | 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 |