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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:-CHANHOTA |
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| Opening Balance | 31,13,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,382.00 | 0.00 | 0.00 | 44,567.00 | 0.00 |
| May, 2019 | 16,230.00 | 0.00 | 0.00 | 32,989.00 | 0.00 |
| June, 2019 | 1,840.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| July, 2019 | 5,31,757.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| August, 2019 | 58,080.00 | 0.00 | 0.00 | 63,821.00 | 0.00 |
| September, 2019 | 2,206.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
| October, 2019 | 1,12,728.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| November, 2019 | 10,31,962.00 | 0.00 | 0.00 | 1,34,066.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| Januaury, 2020 | 29,000.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| February, 2020 | 1,272.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| March, 2020 | 1,03,043.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Total | 19,88,500.00 | 0.00 | 0.00 | 6,62,978.00 | 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 |