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
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
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