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
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