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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:-KHANODA |
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| Opening Balance | 20,65,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 76,905.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,924.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,98,674.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,856.00 | 0.00 |
| September, 2020 | 91,776.00 | 0.00 | 0.00 | 2,71,168.00 | 0.00 |
| October, 2020 | 1,250.00 | 0.00 | 0.00 | 1,11,282.00 | 0.00 |
| November, 2020 | 45,708.00 | 0.00 | 0.00 | 1,90,844.00 | 0.00 |
| December, 2020 | 63,104.00 | 0.00 | 0.00 | 19,965.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,759.00 | 0.00 |
| March, 2021 | 59,270.00 | 0.00 | 0.00 | 1,63,235.00 | 0.00 |
| Total | 7,11,108.00 | 0.00 | 0.00 | 13,10,612.00 | 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 |