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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:-RUNUKOTHI |
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| Opening Balance | 18,28,615.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,460.00 | 0.00 | 0.00 | 11,942.00 | 0.00 |
| May, 2019 | 75,600.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| June, 2019 | 32,840.00 | 0.00 | 0.00 | 1,10,890.00 | 0.00 |
| July, 2019 | 5,18,740.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 57,300.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| September, 2019 | 10,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,23,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,11,464.00 | 0.00 | 0.00 | 1,61,176.00 | 0.00 |
| Januaury, 2020 | 55,942.00 | 0.00 | 0.00 | 21,72,961.92 | 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 | 32,83,487.00 | 0.00 | 0.00 | 25,99,479.92 | 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 |