|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHARMOUR,Village Panchayat & Equivalent:-BAJOL |
|||||
| Opening Balance | 32,82,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,758.00 | 0.00 | 0.00 | 38,128.00 | 0.00 |
| May, 2019 | 28,000.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,46,432.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
| August, 2019 | 2,92,283.00 | 0.00 | 0.00 | 2,80,172.00 | 0.00 |
| September, 2019 | 69,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,500.00 | 0.00 | 0.00 | 4,99,285.00 | 0.00 |
| November, 2019 | 7,46,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
| Januaury, 2020 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,69,262.00 | 0.00 | 0.00 | 5,47,120.00 | 0.00 |
| Total | 23,38,913.00 | 0.00 | 0.00 | 17,95,145.00 | 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 |