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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:-HOLI |
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| Opening Balance | 49,38,947.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,924.00 | 0.00 | 0.00 | 1,32,416.00 | 0.00 |
| May, 2019 | 23,800.00 | 0.00 | 0.00 | 30,487.00 | 0.00 |
| June, 2019 | 940.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| July, 2019 | 8,74,372.00 | 0.00 | 0.00 | 2,248.00 | 0.00 |
| August, 2019 | 64,185.00 | 0.00 | 0.00 | 3,28,070.00 | 0.00 |
| September, 2019 | 1,04,035.00 | 0.00 | 0.00 | 5,01,521.00 | 0.00 |
| October, 2019 | 1,10,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,69,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,450.00 | 0.00 | 0.00 | 2,44,997.00 | 0.00 |
| Januaury, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,600.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2020 | 2,84,497.00 | 0.00 | 0.00 | 1,25,232.00 | 0.00 |
| Total | 25,03,843.00 | 0.00 | 0.00 | 13,68,351.00 | 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 |