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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:-PRANGHALA |
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| Opening Balance | 19,47,895.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,462.00 | 0.00 | 0.00 | 33,202.00 | 0.00 |
| May, 2019 | 3,200.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2019 | 40.00 | 0.00 | 0.00 | 2,48,535.00 | 0.00 |
| July, 2019 | 3,33,537.00 | 0.00 | 0.00 | 34,735.00 | 0.00 |
| August, 2019 | 57,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 39,934.00 | 0.00 | 0.00 | 1,23,173.00 | 0.00 |
| October, 2019 | 62,400.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| November, 2019 | 3,40,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,600.00 | 0.00 | 0.00 | 1,21,005.00 | 0.00 |
| March, 2020 | 38,343.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| Total | 11,56,303.00 | 0.00 | 0.00 | 8,34,170.00 | 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 |