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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:-KUGATI |
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| Opening Balance | 43,08,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,027.00 | 0.00 | 0.00 | 1,16,879.00 | 0.00 |
| May, 2019 | 2,40,000.00 | 0.00 | 0.00 | 1,47,330.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,89,878.00 | 0.00 |
| July, 2019 | 14,41,290.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,72,130.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,26,242.00 | 0.00 |
| November, 2019 | 15,15,949.00 | 0.00 | 0.00 | 1,45,182.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,56,762.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,20,603.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,68,266.00 | 0.00 | 0.00 | 32,07,176.00 | 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 |