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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:-PARCHORE |
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| Opening Balance | 26,14,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,700.00 | 0.00 | 0.00 | 1,14,288.00 | 0.00 |
| May, 2020 | 74,400.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| June, 2020 | 84,265.00 | 0.00 | 0.00 | 1,52,785.00 | 0.00 |
| July, 2020 | 59,785.00 | 0.00 | 0.00 | 2,00,546.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,246.00 | 0.00 |
| September, 2020 | 40,803.00 | 0.00 | 0.00 | 1,26,678.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| November, 2020 | 1,03,880.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| December, 2020 | 20,430.00 | 0.00 | 0.00 | 1,07,309.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,68,263.60 | 0.00 | 0.00 | 22,027.60 | 0.00 |
| Total | 11,76,526.60 | 0.00 | 0.00 | 11,89,771.00 | 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 |