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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:-HATLI |
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| Opening Balance | 31,96,930.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,345.00 | 0.00 | 0.00 | 3,20,762.00 | 0.00 |
| May, 2020 | 1,72,900.00 | 0.00 | 0.00 | 2,60,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,785.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,971.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2020 | 33,086.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| October, 2020 | 5,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,766.00 | 0.00 | 0.00 | 20,699.00 | 0.00 |
| Januaury, 2021 | 50,904.00 | 0.00 | 0.00 | 1,38,720.00 | 0.00 |
| February, 2021 | 1,01,322.00 | 0.00 | 0.00 | 1,75,532.00 | 0.00 |
| March, 2021 | 6,67,314.00 | 0.00 | 0.00 | 7,25,968.00 | 0.00 |
| Total | 11,59,677.00 | 0.00 | 0.00 | 22,30,287.00 | 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 |