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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:-BHARMOUR |
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| Opening Balance | 79,28,946.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,44,130.00 | 0.00 | 0.00 | 1,31,539.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,000.00 | 0.00 | 0.00 | 2,39,485.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,658.00 | 0.00 |
| August, 2019 | 59,13,895.00 | 0.00 | 0.00 | 25,51,358.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,24,852.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,11,520.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,87,350.00 | 0.00 |
| December, 2019 | 12,40,577.00 | 0.00 | 0.00 | 1,25,934.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,78,602.00 | 0.00 | 0.00 | 58,94,696.00 | 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 |