|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHARMOUR,Village Panchayat & Equivalent:-KUTHER |
|||||
| Opening Balance | 15,67,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,600.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 6,06,770.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| August, 2019 | 59,550.00 | 0.00 | 0.00 | 1,24,534.00 | 0.00 |
| September, 2019 | 50,757.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 43,670.00 | 0.00 | 0.00 | 92,782.00 | 0.00 |
| November, 2019 | 8,53,209.00 | 0.00 | 0.00 | 1,55,688.00 | 0.00 |
| December, 2019 | 540.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
| Januaury, 2020 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| March, 2020 | 56,495.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Total | 17,85,894.00 | 0.00 | 0.00 | 6,54,372.00 | 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 |