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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:-TARAGARH |
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| Opening Balance | 18,06,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,011.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,27,380.00 | 0.00 |
| July, 2019 | 8,28,475.00 | 0.00 | 0.00 | 3,20,699.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,54,145.00 | 0.00 | 0.00 | 1,20,281.00 | 0.00 |
| December, 2019 | 34,358.00 | 0.00 | 0.00 | 1,33,790.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,230.00 | 0.00 |
| February, 2020 | 23,230.00 | 0.00 | 0.00 | 6,69,110.00 | 0.00 |
| March, 2020 | 1,09,546.00 | 0.00 | 0.00 | 3,70,740.00 | 0.00 |
| Total | 17,03,397.00 | 0.00 | 0.00 | 24,30,040.00 | 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 |