|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHATTIYAT,Village Panchayat & Equivalent:-BINNA |
|||||
| Opening Balance | 30,66,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,613.00 | 0.00 | 0.00 | 1,85,703.00 | 0.00 |
| May, 2020 | 43,500.00 | 0.00 | 0.00 | 76,394.00 | 0.00 |
| June, 2020 | 19,500.00 | 0.00 | 0.00 | 81,591.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,764.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2020 | 87,807.00 | 0.00 | 0.00 | 2,76,711.00 | 0.00 |
| October, 2020 | 95,030.00 | 0.00 | 0.00 | 2,45,898.64 | 0.00 |
| November, 2020 | 13,500.00 | 0.00 | 0.00 | 61,575.00 | 0.00 |
| December, 2020 | 63,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,208.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 4,34,115.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| Total | 8,77,377.00 | 0.00 | 0.00 | 14,38,936.64 | 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 |