|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHATTIYAT,Village Panchayat & Equivalent:-RAJAIN |
|||||
| Opening Balance | 22,09,203.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,250.00 | 0.00 | 0.00 | 7,25,424.00 | 0.00 |
| May, 2020 | 62,400.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,542.00 | 0.00 |
| July, 2020 | 5,19,500.00 | 0.00 | 0.00 | 2,58,002.00 | 0.00 |
| August, 2020 | 5,01,740.00 | 0.00 | 0.00 | 5,52,339.00 | 0.00 |
| September, 2020 | 7,42,641.00 | 0.00 | 0.00 | 3,48,198.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,82,166.00 | 0.00 |
| November, 2020 | 67,790.00 | 0.00 | 0.00 | 6,11,915.00 | 0.00 |
| December, 2020 | 1,90,855.00 | 0.00 | 0.00 | 77,440.00 | 0.00 |
| Januaury, 2021 | 25,733.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,974.00 | 0.00 |
| March, 2021 | 13,87,935.00 | 0.00 | 0.00 | 1,24,347.00 | 0.00 |
| Total | 35,57,844.00 | 0.00 | 0.00 | 36,62,222.00 | 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 |