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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:-HADSAR |
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| Opening Balance | 38,36,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,00,471.00 | 0.00 | 0.00 | 12,14,795.00 | 0.00 |
| July, 2020 | 33,75,543.00 | 0.00 | 0.00 | 1,25,628.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,125.00 | 0.00 |
| September, 2020 | 9,07,540.00 | 0.00 | 0.00 | 34,41,571.00 | 0.00 |
| October, 2020 | 9,10,491.00 | 0.00 | 0.00 | 4,85,089.00 | 0.00 |
| November, 2020 | 50,126.00 | 0.00 | 0.00 | 4,36,177.00 | 0.00 |
| December, 2020 | 3,47,531.00 | 0.00 | 0.00 | 25,24,829.00 | 0.00 |
| Januaury, 2021 | 42,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,83,448.20 | 0.00 | 0.00 | 30,244.00 | 0.00 |
| Total | 68,58,478.20 | 0.00 | 0.00 | 87,14,458.00 | 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 |