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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:-KUDDI |
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| Opening Balance | 17,14,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,823.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 65,400.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,643.00 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 2,71,235.00 | 0.00 |
| August, 2020 | 9,434.00 | 0.00 | 0.00 | 1,85,201.00 | 0.00 |
| September, 2020 | 49,067.00 | 0.00 | 0.00 | 5,90,260.00 | 0.00 |
| October, 2020 | 1,02,500.00 | 0.00 | 0.00 | 2,37,387.00 | 0.00 |
| November, 2020 | 1,65,875.00 | 0.00 | 0.00 | 2,09,892.00 | 0.00 |
| December, 2020 | 2,74,652.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Januaury, 2021 | 23,933.00 | 0.00 | 0.00 | 835.00 | 0.00 |
| February, 2021 | 800.00 | 0.00 | 0.00 | 47,508.00 | 0.00 |
| March, 2021 | 6,53,159.00 | 0.00 | 0.00 | 4,03,944.00 | 0.00 |
| Total | 15,80,043.00 | 0.00 | 0.00 | 21,26,889.00 | 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 |