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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:-BHARMOUR |
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| Opening Balance | 1,02,12,852.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,600.00 | 0.00 | 0.00 | 8,03,313.00 | 0.00 |
| July, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,10,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,378.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2020 | 15,80,675.00 | 0.00 | 0.00 | 3,53,559.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 3,05,534.00 | 0.00 | 0.00 | 3,63,546.00 | 0.00 |
| Januaury, 2021 | 1,40,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 2,96,761.00 | 0.00 | 0.00 | 46,594.00 | 0.00 |
| Total | 25,96,026.00 | 0.00 | 0.00 | 18,31,678.00 | 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 |