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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:-GHARED |
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| Opening Balance | 31,65,353.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,600.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 81,200.00 | 0.00 | 0.00 | 2,09,725.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 13,392.00 | 0.00 |
| September, 2020 | 52,270.00 | 0.00 | 0.00 | 85,854.00 | 0.00 |
| October, 2020 | 9,70,454.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| December, 2020 | 2,59,404.00 | 0.00 | 0.00 | 3,44,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,681.00 | 0.00 |
| March, 2021 | 98,005.00 | 0.00 | 0.00 | 2,77,002.00 | 0.00 |
| Total | 16,12,333.00 | 0.00 | 0.00 | 13,14,029.00 | 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 |