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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:-CHHALARA |
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| Opening Balance | 12,96,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2020 | 62,400.00 | 0.00 | 0.00 | 85,245.00 | 0.00 |
| June, 2020 | 8,23,101.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2020 | 840.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2020 | 16,644.00 | 0.00 | 0.00 | 32,546.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 58,779.00 | 0.00 |
| November, 2020 | 94,517.00 | 0.00 | 0.00 | 3,31,566.00 | 0.00 |
| December, 2020 | 64,278.00 | 0.00 | 0.00 | 23,999.00 | 0.00 |
| Januaury, 2021 | 6,607.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| February, 2021 | 76,500.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2021 | 8,68,078.00 | 0.00 | 0.00 | 2,03,867.00 | 0.00 |
| Total | 20,62,965.00 | 0.00 | 0.00 | 12,00,932.00 | 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 |