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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:-PARSYARA |
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| Opening Balance | 8,06,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,764.00 | 0.00 |
| May, 2020 | 71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,510.00 | 0.00 | 0.00 | 1,67,329.00 | 0.00 |
| July, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 285.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| September, 2020 | 10,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,270.00 | 0.00 | 0.00 | 1,34,445.00 | 0.00 |
| November, 2020 | 2,19,504.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2020 | 1,54,378.00 | 0.00 | 0.00 | 1,21,066.00 | 0.00 |
| Januaury, 2021 | 4,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2021 | 1,66,306.00 | 0.00 | 0.00 | 2,02,819.00 | 0.00 |
| Total | 6,45,632.00 | 0.00 | 0.00 | 8,34,463.00 | 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 |