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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:-CHOBHIA |
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| Opening Balance | 39,77,294.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,707.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,186.00 | 0.00 |
| July, 2020 | 81,200.00 | 0.00 | 0.00 | 74,276.00 | 0.00 |
| August, 2020 | 8,430.00 | 0.00 | 0.00 | 1,75,369.00 | 0.00 |
| September, 2020 | 66,693.00 | 0.00 | 0.00 | 1,46,094.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 75,111.00 | 0.00 |
| November, 2020 | 9,13,276.00 | 0.00 | 0.00 | 1,31,141.00 | 0.00 |
| December, 2020 | 80,086.00 | 0.00 | 0.00 | 34,424.00 | 0.00 |
| Januaury, 2021 | 37,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| March, 2021 | 2,27,174.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| Total | 15,20,256.00 | 0.00 | 0.00 | 9,61,428.00 | 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 |