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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:-KAKROTI |
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| Opening Balance | 18,31,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,80,079.00 | 0.00 | 0.00 | 10,64,510.00 | 0.00 |
| May, 2020 | 16,742.00 | 0.00 | 0.00 | 4,76,089.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 45,948.00 | 0.00 |
| July, 2020 | 1,41,000.00 | 0.00 | 0.00 | 84,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| September, 2020 | 2,17,632.00 | 0.00 | 0.00 | 2,60,026.00 | 0.00 |
| October, 2020 | 4,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,500.00 | 0.00 | 0.00 | 60,969.00 | 0.00 |
| December, 2020 | 58,752.00 | 0.00 | 0.00 | 42,276.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 74,924.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| March, 2021 | 35,955.00 | 0.00 | 0.00 | 2,47,970.00 | 0.00 |
| Total | 17,71,666.00 | 0.00 | 0.00 | 24,02,316.00 | 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 |