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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:-KUDNOO |
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| Opening Balance | 12,96,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,71,780.00 | 0.00 | 0.00 | 1,92,837.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,021.00 | 0.00 |
| August, 2020 | 3,500.00 | 0.00 | 0.00 | 2,84,865.00 | 0.00 |
| September, 2020 | 7,06,257.00 | 0.00 | 0.00 | 1,09,964.00 | 0.00 |
| October, 2020 | 89,994.00 | 0.00 | 0.00 | 1,90,890.00 | 0.00 |
| November, 2020 | 36,150.00 | 0.00 | 0.00 | 1,12,908.00 | 0.00 |
| December, 2020 | 56,718.00 | 0.00 | 0.00 | 70,371.00 | 0.00 |
| Januaury, 2021 | 1,63,169.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,83,676.00 | 0.00 | 0.00 | 3,25,796.00 | 0.00 |
| Total | 17,11,244.00 | 0.00 | 0.00 | 14,14,102.00 | 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 |