eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHATTIYAT,Village Panchayat & Equivalent:-NAGALI |
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Opening Balance | 17,58,118.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,682.36 | 0.00 |
May, 2020 | 62,400.00 | 0.00 | 0.00 | 16,548.00 | 0.00 |
June, 2020 | 149.00 | 0.00 | 0.00 | 1,26,376.60 | 0.00 |
July, 2020 | 865.00 | 0.00 | 0.00 | 1,52,041.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,249.00 | 0.00 |
September, 2020 | 9,797.00 | 0.00 | 0.00 | 3,21,581.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,155.00 | 0.00 | 0.00 | 2,31,392.00 | 0.00 |
Januaury, 2021 | 2,21,452.00 | 0.00 | 0.00 | 79,911.00 | 0.00 |
February, 2021 | 21,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,03,204.96 | 0.00 | 0.00 | 93,584.56 | 0.00 |
Total | 9,24,092.96 | 0.00 | 0.00 | 11,14,365.52 | 0.00 |
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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 |