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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:-GHARED |
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| Opening Balance | 24,62,344.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,804.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| May, 2019 | 21,600.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| June, 2019 | 1,02,529.00 | 0.00 | 0.00 | 2,54,118.00 | 0.00 |
| July, 2019 | 6,12,123.00 | 0.00 | 0.00 | 83,585.00 | 0.00 |
| August, 2019 | 63,300.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| September, 2019 | 55,799.00 | 0.00 | 0.00 | 1,03,078.00 | 0.00 |
| October, 2019 | 62,400.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2019 | 6,12,042.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| December, 2019 | 450.00 | 0.00 | 0.00 | 85,940.00 | 0.00 |
| Januaury, 2020 | 45,300.00 | 0.00 | 0.00 | 1,36,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 96,949.00 | 0.00 | 0.00 | 1,02,536.00 | 0.00 |
| Total | 18,49,296.00 | 0.00 | 0.00 | 11,46,287.00 | 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 |