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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:-TUNDAH |
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| Opening Balance | 29,41,117.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,59,198.50 | 0.00 | 0.00 | 1,97,908.50 | 0.00 |
| May, 2019 | 15,600.00 | 0.00 | 0.00 | 1,56,021.00 | 0.00 |
| June, 2019 | 650.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2019 | 8,01,033.00 | 0.00 | 0.00 | 4,505.00 | 0.00 |
| August, 2019 | 60,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 65,984.00 | 0.00 | 0.00 | 83,989.00 | 0.00 |
| October, 2019 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,93,502.00 | 0.00 | 0.00 | 1,90,515.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Januaury, 2020 | 52,048.00 | 0.00 | 0.00 | 64,596.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,69,911.00 | 0.00 |
| March, 2020 | 74,332.91 | 0.00 | 0.00 | 1,28,936.00 | 0.00 |
| Total | 22,87,928.41 | 0.00 | 0.00 | 12,53,981.50 | 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 |