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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:-MOTLA |
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| Opening Balance | 32,10,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,911.00 | 0.00 | 0.00 | 88,640.00 | 0.00 |
| May, 2020 | 2,39,202.00 | 0.00 | 0.00 | 4,53,031.00 | 0.00 |
| June, 2020 | 2,12,400.00 | 0.00 | 0.00 | 5,11,574.00 | 0.00 |
| July, 2020 | 3,08,000.00 | 0.00 | 0.00 | 5,27,293.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,656.00 | 0.00 |
| September, 2020 | 43,939.00 | 0.00 | 0.00 | 3,01,156.00 | 0.00 |
| October, 2020 | 2,00,776.00 | 0.00 | 0.00 | 1,45,555.00 | 0.00 |
| November, 2020 | 13,48,163.00 | 0.00 | 0.00 | 9,77,405.00 | 0.00 |
| December, 2020 | 2,21,185.00 | 0.00 | 0.00 | 1,13,122.00 | 0.00 |
| Januaury, 2021 | 2,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,812.00 | 0.00 | 0.00 | 1,67,833.00 | 0.00 |
| Total | 28,93,072.00 | 0.00 | 0.00 | 34,90,265.00 | 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 |