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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:-GAROLA |
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| Opening Balance | 30,04,167.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,557.00 | 0.00 |
| June, 2020 | 2,45,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,79,200.00 | 0.00 | 0.00 | 7,38,374.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| September, 2020 | 4,45,000.00 | 0.00 | 0.00 | 5,50,542.00 | 0.00 |
| October, 2020 | 17,05,346.00 | 0.00 | 0.00 | 9,67,842.00 | 41,200.00 |
| November, 2020 | 1,68,179.00 | 0.00 | 0.00 | 4,76,282.00 | 0.00 |
| December, 2020 | 3,35,606.00 | 0.00 | 0.00 | 5,43,023.00 | 12,000.00 |
| Januaury, 2021 | 55,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,004.00 | 0.00 |
| March, 2021 | 63,624.00 | 0.00 | 0.00 | 1,25,587.00 | 0.00 |
| Total | 31,97,812.00 | 0.00 | 0.00 | 37,89,411.00 | 53,200.00 |
| 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 |