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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:-GAROLA |
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| Opening Balance | 31,61,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,512.00 | 0.00 | 0.00 | 26,098.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,58,721.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,80,600.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| August, 2019 | 60,180.00 | 0.00 | 0.00 | 7,64,106.00 | 0.00 |
| September, 2019 | 15,08,044.00 | 0.00 | 0.00 | 6,30,885.00 | 0.00 |
| October, 2019 | 4,55,048.00 | 0.00 | 0.00 | 29,17,061.00 | 0.00 |
| November, 2019 | 44,42,070.00 | 0.00 | 0.00 | 14,93,527.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,25,215.00 | 0.00 |
| Januaury, 2020 | 44,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,804.00 | 0.00 |
| March, 2020 | 4,34,930.00 | 0.00 | 0.00 | 64,729.00 | 0.00 |
| Total | 72,87,984.00 | 0.00 | 0.00 | 74,44,846.00 | 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 |