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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:-DIYOL |
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| Opening Balance | 22,35,592.00 | ||||
| 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 | 65,250.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 3,62,648.00 | 0.00 |
| July, 2020 | 81,200.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,072.00 | 0.00 |
| September, 2020 | 27,805.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| October, 2020 | 3,86,298.00 | 0.00 | 0.00 | 53,632.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,012.00 | 0.00 |
| December, 2020 | 83,663.00 | 0.00 | 0.00 | 4,59,673.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 17,441.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2021 | 1,08,823.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| Total | 7,66,722.00 | 0.00 | 0.00 | 14,72,028.00 | 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 |