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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHARMOUR |
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| Opening Balance | 2,86,52,543.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,659.00 | 0.00 | 0.00 | 42,32,524.00 | 0.00 |
| June, 2020 | 1,65,61,977.00 | 0.00 | 0.00 | 1,15,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,77,257.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,07,671.00 | 0.00 |
| September, 2020 | 54,827.00 | 0.00 | 0.00 | 32,48,748.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,03,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,03,288.00 | 0.00 |
| December, 2020 | 13,24,807.00 | 0.00 | 0.00 | 12,33,302.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,01,431.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,40,902.00 | 0.00 | 0.00 | 1,67,23,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |