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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 |
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| Opening Balance | 3,22,67,823.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,44,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,561.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,68,010.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,79,281.00 | 0.00 | 0.00 | 30,92,184.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,52,951.00 | 0.00 |
| December, 2019 | 1,90,339.00 | 0.00 | 0.00 | 13,52,783.00 | 0.00 |
| Januaury, 2020 | 16,43,347.00 | 0.00 | 0.00 | 22,46,106.00 | 0.00 |
| February, 2020 | 22,89,000.00 | 0.00 | 0.00 | 14,52,488.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,46,803.00 | 0.00 | 0.00 | 1,11,62,083.00 | 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 |