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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:-KAKIRA JEREI |
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| Opening Balance | 13,65,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,146.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,513.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 17,834.00 | 0.00 | 0.00 | 39,126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,218.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,842.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,055.00 | 0.00 |
| March, 2021 | 10,773.00 | 0.00 | 0.00 | 3,06,528.00 | 0.00 |
| Total | 28,607.00 | 0.00 | 0.00 | 10,57,267.00 | 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 |