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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:-GREEMA |
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| Opening Balance | 14,91,904.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,125.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 1,49,572.00 | 0.00 |
| June, 2019 | 15,825.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2019 | 5,31,941.00 | 0.00 | 0.00 | 52,544.00 | 0.00 |
| August, 2019 | 57,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,391.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| October, 2019 | 1,30,400.00 | 0.00 | 0.00 | 2,49,624.00 | 0.00 |
| November, 2019 | 4,72,558.00 | 0.00 | 0.00 | 5,339.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,320.00 | 0.00 |
| Januaury, 2020 | 88,638.00 | 0.00 | 0.00 | 1,72,271.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| March, 2020 | 48,594.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| Total | 15,04,872.00 | 0.00 | 0.00 | 8,68,300.00 | 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 |