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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:-HOLI |
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| Opening Balance | 71,29,077.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,300.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| May, 2020 | 1,100.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 93,600.00 | 0.00 | 0.00 | 1,78,178.00 | 0.00 |
| July, 2020 | 91,000.00 | 0.00 | 0.00 | 2,39,358.00 | 0.00 |
| August, 2020 | 6,190.00 | 0.00 | 0.00 | 1,71,929.00 | 0.00 |
| September, 2020 | 1,04,860.00 | 0.00 | 0.00 | 3,95,310.00 | 0.00 |
| October, 2020 | 52,600.00 | 0.00 | 0.00 | 3,86,878.00 | 0.00 |
| November, 2020 | 4,450.00 | 0.00 | 0.00 | 3,82,877.00 | 0.00 |
| December, 2020 | 15,40,395.00 | 0.00 | 0.00 | 13,80,760.00 | 0.00 |
| Januaury, 2021 | 82,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,769.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| March, 2021 | 3,33,955.00 | 0.00 | 0.00 | 2,13,559.00 | 0.00 |
| Total | 23,53,804.00 | 0.00 | 0.00 | 33,70,679.00 | 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 |