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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:-MAIL |
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| Opening Balance | 31,80,978.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,266.00 | 0.00 | 0.00 | 8,88,644.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,508.00 | 0.00 |
| June, 2020 | 20,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,932.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| September, 2020 | 16,790.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,57,645.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,346.00 | 0.00 |
| December, 2020 | 11,469.00 | 0.00 | 0.00 | 2,55,812.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,45,656.00 | 0.00 | 0.00 | 78,845.00 | 0.00 |
| Total | 5,23,255.00 | 0.00 | 0.00 | 22,71,482.00 | 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 |