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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:-KHANI |
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| Opening Balance | 31,59,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,697.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| May, 2019 | 711.00 | 0.00 | 0.00 | 1,11,339.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,94,292.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
| August, 2019 | 1,20,294.00 | 0.00 | 0.00 | 2,79,942.00 | 0.00 |
| September, 2019 | 13,275.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| October, 2019 | 11,21,482.00 | 0.00 | 0.00 | 4,04,965.00 | 0.00 |
| November, 2019 | 9,18,025.00 | 0.00 | 0.00 | 5,205.00 | 0.00 |
| December, 2019 | 1,65,275.00 | 0.00 | 0.00 | 73,460.00 | 0.00 |
| Januaury, 2020 | 29,000.00 | 0.00 | 0.00 | 1,47,768.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,168.00 | 0.00 |
| March, 2020 | 43,358.00 | 0.00 | 0.00 | 1,13,996.00 | 0.00 |
| Total | 34,37,409.00 | 0.00 | 0.00 | 13,47,018.00 | 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 |