|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHARMOUR,Village Panchayat & Equivalent:-SIYUR |
|||||
| Opening Balance | 25,53,494.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,719.00 | 0.00 | 0.00 | 2,58,174.00 | 0.00 |
| May, 2019 | 3,65,620.00 | 0.00 | 0.00 | 45,662.00 | 0.00 |
| June, 2019 | 4,13,071.00 | 0.00 | 0.00 | 4,04,030.00 | 0.00 |
| July, 2019 | 4,42,538.00 | 0.00 | 0.00 | 1,80,599.00 | 0.00 |
| August, 2019 | 18,490.00 | 0.00 | 0.00 | 2,65,807.00 | 0.00 |
| September, 2019 | 4,93,781.00 | 0.00 | 0.00 | 4,76,155.00 | 0.00 |
| October, 2019 | 17,62,455.00 | 0.00 | 0.00 | 14,21,632.00 | 0.00 |
| November, 2019 | 4,42,603.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
| December, 2019 | 16,661.00 | 0.00 | 0.00 | 4,10,267.00 | 0.00 |
| Januaury, 2020 | 51,158.00 | 0.00 | 0.00 | 1,93,394.00 | 0.00 |
| February, 2020 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,646.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| Total | 42,10,762.00 | 0.00 | 0.00 | 37,52,440.00 | 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 |