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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:-HADSAR |
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| Opening Balance | 28,66,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,801.00 | 0.00 | 0.00 | 42,583.00 | 0.00 |
| May, 2019 | 70,955.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| June, 2019 | 74,931.00 | 0.00 | 0.00 | 4,59,156.00 | 0.00 |
| July, 2019 | 9,26,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 57,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 60,488.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| October, 2019 | 57,475.00 | 0.00 | 0.00 | 1,29,262.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 3,35,508.00 | 0.00 |
| December, 2019 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,050.00 | 0.00 | 0.00 | 1,14,853.00 | 0.00 |
| February, 2020 | 9,50,722.00 | 0.00 | 0.00 | 9,614.00 | 0.00 |
| March, 2020 | 1,16,337.00 | 0.00 | 0.00 | 2,53,947.00 | 0.00 |
| Total | 24,41,028.00 | 0.00 | 0.00 | 14,70,958.00 | 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 |