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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:-BADGRAN |
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| Opening Balance | 23,94,348.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57,200.00 | 0.00 | 0.00 | 1,50,025.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,78,816.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,797.00 | 0.00 |
| September, 2019 | 1,10,783.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2019 | 5,43,574.30 | 0.00 | 0.00 | 2,23,230.00 | 0.00 |
| November, 2019 | 7,80,453.00 | 0.00 | 0.00 | 5,46,390.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| Januaury, 2020 | 29,000.00 | 0.00 | 0.00 | 1,11,824.00 | 0.00 |
| February, 2020 | 1,38,820.00 | 0.00 | 0.00 | 1,21,240.00 | 0.00 |
| March, 2020 | 20,891.64 | 0.00 | 0.00 | 2,644.00 | 0.00 |
| Total | 25,05,651.94 | 0.00 | 0.00 | 15,00,570.00 | 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 |