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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:-SURPADA |
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| Opening Balance | 14,06,509.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,133.00 | 0.00 |
| May, 2020 | 5,68,263.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| June, 2020 | 28,00,200.00 | 0.00 | 0.00 | 74,024.00 | 0.00 |
| July, 2020 | 37,000.00 | 0.00 | 0.00 | 8,31,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,71,250.00 | 0.00 |
| September, 2020 | 1,49,807.00 | 0.00 | 0.00 | 3,21,102.00 | 0.00 |
| October, 2020 | 1,445.00 | 0.00 | 0.00 | 1,46,859.00 | 0.00 |
| November, 2020 | 800.00 | 0.00 | 0.00 | 3,14,130.00 | 0.00 |
| December, 2020 | 62,248.00 | 0.00 | 0.00 | 2,96,025.00 | 0.00 |
| Januaury, 2021 | 34,006.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| February, 2021 | 3,703.00 | 0.00 | 0.00 | 1,48,568.00 | 0.00 |
| March, 2021 | 1,67,211.00 | 0.00 | 0.00 | 3,719.00 | 0.00 |
| Total | 38,24,683.00 | 0.00 | 0.00 | 28,87,910.00 | 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 |