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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:-ULANSA |
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| Opening Balance | 26,26,970.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,043.00 | 0.00 | 0.00 | 2,55,560.50 | 0.00 |
| May, 2019 | 39,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2019 | 11,40,154.92 | 0.00 | 0.00 | 1,85,405.00 | 0.00 |
| August, 2019 | 60,180.00 | 0.00 | 0.00 | 3,81,525.92 | 0.00 |
| September, 2019 | 1,43,680.00 | 0.00 | 0.00 | 2,28,370.00 | 0.00 |
| October, 2019 | 7,73,311.00 | 0.00 | 0.00 | 24,14,419.00 | 0.00 |
| November, 2019 | 22,80,087.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2019 | 38,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,37,394.00 | 0.00 | 0.00 | 8,47,991.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,95,046.60 | 0.00 | 0.00 | 78,732.00 | 0.00 |
| Total | 61,05,814.52 | 0.00 | 0.00 | 44,00,504.02 | 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 |