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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:-TUNDI |
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| Opening Balance | 30,73,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,593.00 | 0.00 |
| May, 2020 | 65,400.00 | 0.00 | 0.00 | 2,02,088.00 | 0.00 |
| June, 2020 | 33,092.00 | 0.00 | 0.00 | 3,20,088.00 | 0.00 |
| July, 2020 | 2,94,500.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,381.00 | 0.00 |
| September, 2020 | 41,955.00 | 0.00 | 0.00 | 2,98,293.00 | 0.00 |
| October, 2020 | 84,250.00 | 0.00 | 0.00 | 2,32,834.00 | 0.00 |
| November, 2020 | 32,400.00 | 0.00 | 0.00 | 90,753.00 | 0.00 |
| December, 2020 | 2,04,669.00 | 0.00 | 0.00 | 1,41,452.00 | 0.00 |
| Januaury, 2021 | 42,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,94,362.00 | 0.00 | 0.00 | 3,01,978.00 | 0.00 |
| Total | 10,92,658.00 | 0.00 | 0.00 | 19,54,120.00 | 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 |