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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:-KHANI |
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| Opening Balance | 52,50,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,762.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,20,302.00 | 0.00 |
| July, 2020 | 85,600.00 | 0.00 | 0.00 | 2,47,055.00 | 0.00 |
| August, 2020 | 1,300.00 | 0.00 | 0.00 | 2,12,545.00 | 0.00 |
| September, 2020 | 84,552.00 | 0.00 | 0.00 | 1,69,664.00 | 0.00 |
| October, 2020 | 16,09,726.00 | 0.00 | 0.00 | 3,66,750.00 | 0.00 |
| November, 2020 | 51,538.00 | 0.00 | 0.00 | 3,44,094.00 | 0.00 |
| December, 2020 | 68,259.00 | 0.00 | 0.00 | 2,63,157.00 | 0.00 |
| Januaury, 2021 | 32,397.00 | 0.00 | 0.00 | 43,193.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| March, 2021 | 1,12,047.00 | 0.00 | 0.00 | 2,88,048.00 | 0.00 |
| Total | 22,30,181.00 | 0.00 | 0.00 | 23,30,838.00 | 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 |