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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:-GREEMA |
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| Opening Balance | 21,28,476.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,765.00 | 0.00 |
| June, 2020 | 2,07,083.00 | 0.00 | 0.00 | 1,17,725.00 | 0.00 |
| July, 2020 | 81,200.00 | 0.00 | 0.00 | 1,23,146.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 2,09,539.00 | 0.00 |
| September, 2020 | 1,23,162.00 | 0.00 | 0.00 | 1,22,885.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,83,636.00 | 0.00 | 0.00 | 33,666.00 | 0.00 |
| December, 2020 | 3,47,276.00 | 0.00 | 0.00 | 7,27,986.00 | 0.00 |
| Januaury, 2021 | 7,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,405.00 | 0.00 | 0.00 | 85,577.74 | 0.00 |
| Total | 17,34,678.00 | 0.00 | 0.00 | 16,24,289.74 | 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 |