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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:-PUKHARI |
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| Opening Balance | 55,84,328.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 59,044.00 | 0.00 | 0.00 | 70,772.00 | 0.00 |
| June, 2020 | 2,810.00 | 0.00 | 0.00 | 4,78,390.00 | 0.00 |
| July, 2020 | 1,37,513.00 | 0.00 | 0.00 | 1,42,415.00 | 0.00 |
| August, 2020 | 5,114.00 | 0.00 | 0.00 | 3,68,669.00 | 0.00 |
| September, 2020 | 7,14,636.50 | 0.00 | 0.00 | 1,44,041.20 | 0.00 |
| October, 2020 | 88,962.00 | 0.00 | 0.00 | 2,347.00 | 0.00 |
| November, 2020 | 3,77,500.00 | 0.00 | 0.00 | 33,939.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,74,849.00 | 0.00 |
| Januaury, 2021 | 6,99,132.00 | 0.00 | 0.00 | 6,09,750.75 | 0.00 |
| February, 2021 | 1,02,191.20 | 0.00 | 0.00 | 86,985.00 | 0.00 |
| March, 2021 | 1,08,908.00 | 0.00 | 0.00 | 1,82,402.00 | 0.00 |
| Total | 22,95,810.70 | 0.00 | 0.00 | 27,94,559.95 | 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 |