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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:-SAMLEU |
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| Opening Balance | 26,73,051.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,640.38 | 0.00 |
| May, 2020 | 65,400.00 | 0.00 | 0.00 | 891.00 | 0.00 |
| June, 2020 | 23,348.00 | 0.00 | 0.00 | 3,28,866.72 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,489.36 | 0.00 |
| August, 2020 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,593.00 | 0.00 | 0.00 | 3,25,089.00 | 0.00 |
| October, 2020 | 9,405.00 | 0.00 | 0.00 | 38,027.74 | 0.00 |
| November, 2020 | 32,400.00 | 0.00 | 0.00 | 50,627.36 | 0.00 |
| December, 2020 | 87,201.00 | 0.00 | 0.00 | 76,090.00 | 0.00 |
| Januaury, 2021 | 23,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,57,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,16,897.00 | 0.00 | 0.00 | 11,60,721.56 | 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 |