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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:-JAGAT |
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| Opening Balance | 41,31,573.03 | ||||
| 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 | 800.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| June, 2020 | 1,25,348.00 | 0.00 | 0.00 | 7,14,689.80 | 0.00 |
| July, 2020 | 82,780.00 | 0.00 | 0.00 | 2,38,330.00 | 0.00 |
| August, 2020 | 690.00 | 0.00 | 0.00 | 38,127.00 | 0.00 |
| September, 2020 | 32,391.00 | 0.00 | 0.00 | 96,337.00 | 0.00 |
| October, 2020 | 9,62,124.00 | 0.00 | 0.00 | 8,48,624.00 | 0.00 |
| November, 2020 | 3,100.00 | 0.00 | 0.00 | 91,698.00 | 0.00 |
| December, 2020 | 1,13,897.00 | 0.00 | 0.00 | 1,15,420.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 4,38,730.20 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,842.00 | 0.00 |
| March, 2021 | 46,664.00 | 0.00 | 0.00 | 4,88,765.00 | 0.00 |
| Total | 14,11,727.00 | 0.00 | 0.00 | 32,42,013.00 | 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 |