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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:-DURGETHI |
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| Opening Balance | 28,01,372.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,864.00 | 0.00 | 0.00 | 1,71,892.00 | 0.00 |
| May, 2019 | 20,560.00 | 0.00 | 0.00 | 1,37,452.00 | 0.00 |
| June, 2019 | 87,042.00 | 0.00 | 0.00 | 76,257.00 | 0.00 |
| July, 2019 | 20,00,191.00 | 0.00 | 0.00 | 4,05,122.00 | 0.00 |
| August, 2019 | 2,19,315.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| September, 2019 | 3,38,792.00 | 0.00 | 0.00 | 3,38,028.00 | 0.00 |
| October, 2019 | 72,823.00 | 0.00 | 0.00 | 2,52,082.00 | 0.00 |
| November, 2019 | 21,12,739.00 | 0.00 | 0.00 | 16,28,645.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2020 | 5,30,523.00 | 0.00 | 0.00 | 5,40,954.00 | 0.00 |
| February, 2020 | 14,797.00 | 0.00 | 0.00 | 2,88,568.00 | 0.00 |
| March, 2020 | 75,121.30 | 0.00 | 0.00 | 1,14,372.00 | 0.00 |
| Total | 55,35,767.30 | 0.00 | 0.00 | 39,69,190.10 | 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 |