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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:-BHARMOUR,Village Panchayat & Equivalent:-BADGRAN |
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| Opening Balance | 36,61,590.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,164.00 | 0.00 | 0.00 | 5,56,382.00 | 0.00 |
| June, 2020 | 19,33,266.00 | 0.00 | 0.00 | 16,27,956.00 | 0.00 |
| July, 2020 | 1,54,600.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2020 | 5,00,010.00 | 0.00 | 0.00 | 5,35,580.00 | 0.00 |
| September, 2020 | 1,012.00 | 0.00 | 0.00 | 25,27,606.00 | 0.00 |
| October, 2020 | 11,88,778.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 4,44,522.00 | 0.00 |
| December, 2020 | 66,387.00 | 0.00 | 0.00 | 97,134.00 | 0.00 |
| Januaury, 2021 | 14,895.00 | 0.00 | 0.00 | 3,515.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| March, 2021 | 37,841.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Total | 40,01,053.00 | 0.00 | 0.00 | 58,87,787.00 | 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 |