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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:-BHARMOUR,Village Panchayat & Equivalent:-AURA |
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| Opening Balance | 43,19,903.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,592.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 1,36,074.00 | 0.00 | 0.00 | 2,15,914.00 | 0.00 |
| June, 2019 | 58,101.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| July, 2019 | 9,31,262.00 | 0.00 | 0.00 | 1,53,020.00 | 0.00 |
| August, 2019 | 1,21,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 54,937.00 | 0.00 | 0.00 | 2,96,111.00 | 0.00 |
| October, 2019 | 1,33,296.00 | 0.00 | 0.00 | 6,86,231.00 | 0.00 |
| November, 2019 | 8,98,874.00 | 0.00 | 0.00 | 1,28,745.00 | 0.00 |
| December, 2019 | 40,353.00 | 0.00 | 0.00 | 23,474.00 | 0.00 |
| Januaury, 2020 | 45,713.00 | 0.00 | 0.00 | 1,72,466.00 | 0.00 |
| February, 2020 | 33,050.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| March, 2020 | 79,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,12,077.00 | 0.00 | 0.00 | 17,52,761.00 | 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 |