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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:-BHATTIYAT,Village Panchayat & Equivalent:-BANIKHET |
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| Opening Balance | 30,04,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 950.00 | 0.00 | 0.00 | 91,436.00 | 0.00 |
| May, 2020 | 46,900.00 | 0.00 | 0.00 | 1,07,153.00 | 0.00 |
| June, 2020 | 4,52,700.00 | 0.00 | 0.00 | 5,75,665.00 | 0.00 |
| July, 2020 | 24,200.00 | 0.00 | 0.00 | 4,59,022.00 | 0.00 |
| August, 2020 | 32,470.00 | 0.00 | 0.00 | 2,36,162.00 | 0.00 |
| September, 2020 | 32,019.00 | 0.00 | 0.00 | 5,42,386.00 | 0.00 |
| October, 2020 | 17,330.00 | 0.00 | 0.00 | 1,83,129.00 | 0.00 |
| November, 2020 | 1,41,050.00 | 0.00 | 0.00 | 1,67,174.00 | 0.00 |
| December, 2020 | 34,000.00 | 0.00 | 0.00 | 1,58,156.00 | 0.00 |
| Januaury, 2021 | 9,460.00 | 0.00 | 0.00 | 73,131.00 | 0.00 |
| February, 2021 | 52,352.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2021 | 6,82,780.00 | 0.00 | 0.00 | 41,856.00 | 0.00 |
| Total | 15,26,211.00 | 0.00 | 0.00 | 26,36,570.00 | 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 |