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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:-GADANA |
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| Opening Balance | 16,25,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,357.00 | 0.00 |
| May, 2020 | 81,037.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,745.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,645.00 | 0.00 |
| August, 2020 | 3,30,835.00 | 0.00 | 0.00 | 1,08,388.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,838.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,373.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 4,26,896.00 | 0.00 | 0.00 | 1,77,295.00 | 0.00 |
| Total | 9,38,768.00 | 0.00 | 0.00 | 11,83,821.00 | 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 |