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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:-JANDROG |
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| Opening Balance | 37,47,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,562.00 | 0.00 |
| May, 2020 | 89,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,93,948.00 | 0.00 |
| July, 2020 | 53,400.00 | 0.00 | 0.00 | 80,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 51,182.00 | 0.00 | 0.00 | 70,548.00 | 0.00 |
| October, 2020 | 13,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,432.00 | 0.00 | 0.00 | 76,146.00 | 0.00 |
| December, 2020 | 63,104.00 | 0.00 | 0.00 | 3,445.00 | 0.00 |
| Januaury, 2021 | 27,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,633.00 | 0.00 | 0.00 | 1,52,893.00 | 0.00 |
| March, 2021 | 3,60,334.00 | 0.00 | 0.00 | 70,075.00 | 0.00 |
| Total | 7,40,569.00 | 0.00 | 0.00 | 9,84,422.00 | 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 |