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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:-JAGAT |
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| Opening Balance | 31,98,842.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,595.00 | 0.00 | 0.00 | 1,50,490.00 | 0.00 |
| June, 2019 | 28,159.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| July, 2019 | 7,73,941.00 | 0.00 | 0.00 | 2,20,113.00 | 0.00 |
| August, 2019 | 57,500.00 | 0.00 | 0.00 | 2,60,271.00 | 0.00 |
| September, 2019 | 3,14,920.00 | 0.00 | 0.00 | 2,99,993.00 | 0.00 |
| October, 2019 | 65,255.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| November, 2019 | 7,62,176.00 | 0.00 | 0.00 | 72,688.00 | 0.00 |
| December, 2019 | 29,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 41,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| March, 2020 | 46,620.00 | 0.00 | 0.00 | 2,31,490.00 | 0.00 |
| Total | 22,59,230.00 | 0.00 | 0.00 | 13,26,495.00 | 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 |