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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:-RAIPUR |
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| Opening Balance | 31,31,616.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,714.00 | 0.00 | 0.00 | 1,91,147.00 | 0.00 |
| May, 2020 | 11,100.00 | 0.00 | 0.00 | 66,814.00 | 0.00 |
| June, 2020 | 1,04,562.00 | 0.00 | 0.00 | 3,14,305.00 | 0.00 |
| July, 2020 | 6,966.99 | 0.00 | 0.00 | 2,50,509.00 | 0.00 |
| August, 2020 | 1,650.00 | 0.00 | 0.00 | 2,38,031.00 | 0.00 |
| September, 2020 | 1,07,784.00 | 0.00 | 0.00 | 2,66,657.00 | 0.00 |
| October, 2020 | 65,540.00 | 0.00 | 0.00 | 3,90,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,665.00 | 0.00 |
| December, 2020 | 77,725.00 | 0.00 | 0.00 | 2,74,165.00 | 0.00 |
| Januaury, 2021 | 11,185.00 | 0.00 | 0.00 | 36,691.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,215.00 | 0.00 |
| March, 2021 | 8,15,822.00 | 0.00 | 0.00 | 1,68,765.00 | 0.00 |
| Total | 12,29,048.99 | 0.00 | 0.00 | 23,99,767.00 | 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 |