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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:-DURGETHI |
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| Opening Balance | 43,67,949.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,600.00 | 0.00 | 0.00 | 1,08,561.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,28,643.00 | 0.00 | 0.00 | 2,45,729.00 | 0.00 |
| July, 2020 | 81,215.00 | 0.00 | 0.00 | 1,62,306.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,841.00 | 0.00 |
| September, 2020 | 1,14,596.00 | 0.00 | 0.00 | 2,92,038.00 | 0.00 |
| October, 2020 | 8,61,802.00 | 0.00 | 0.00 | 5,65,846.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,14,909.00 | 0.00 |
| December, 2020 | 646.00 | 0.00 | 0.00 | 4,01,535.00 | 0.00 |
| Januaury, 2021 | 1,19,574.00 | 0.00 | 0.00 | 43,384.00 | 0.00 |
| February, 2021 | 1,736.00 | 0.00 | 0.00 | 27,008.00 | 0.00 |
| March, 2021 | 84,613.00 | 0.00 | 0.00 | 1,79,669.02 | 0.00 |
| Total | 15,33,425.00 | 0.00 | 0.00 | 27,36,827.12 | 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 |