|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHARMOUR,Village Panchayat & Equivalent:-AURA |
|||||
| Opening Balance | 51,79,219.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,122.00 | 0.00 | 0.00 | 31,264.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,566.00 | 0.00 |
| June, 2020 | 1,17,444.00 | 0.00 | 0.00 | 37,825.00 | 0.00 |
| July, 2020 | 1,16,967.00 | 0.00 | 0.00 | 5,73,056.00 | 0.00 |
| August, 2020 | 10.00 | 0.00 | 0.00 | 2,83,539.00 | 0.00 |
| September, 2020 | 12,847.00 | 0.00 | 0.00 | 2,32,887.00 | 0.00 |
| October, 2020 | 97,198.00 | 0.00 | 0.00 | 1,38,231.72 | 0.00 |
| November, 2020 | 11,58,001.00 | 0.00 | 0.00 | 8,26,059.00 | 0.00 |
| December, 2020 | 1,40,533.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| Januaury, 2021 | 58,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2021 | 18,14,887.20 | 0.00 | 0.00 | 14,88,626.10 | 49,110.00 |
| Total | 35,93,300.20 | 0.00 | 0.00 | 36,91,328.82 | 49,110.00 |
| 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 |