eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHARMOUR,Village Panchayat & Equivalent:-KULETH |
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Opening Balance | 28,58,807.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,702.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
May, 2019 | 29,720.00 | 0.00 | 0.00 | 62,616.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,25,922.00 | 0.00 |
July, 2019 | 5,61,629.00 | 0.00 | 0.00 | 1,47,131.00 | 0.00 |
August, 2019 | 63,300.00 | 0.00 | 0.00 | 1,22,722.00 | 0.00 |
September, 2019 | 65,155.00 | 0.00 | 0.00 | 1,75,593.00 | 0.00 |
October, 2019 | 43,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,63,044.00 | 0.00 | 0.00 | 3,63,476.00 | 0.00 |
December, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 67,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,08,723.00 | 0.00 | 0.00 | 9,99,820.00 | 0.00 |
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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 |