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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:-KUGATI |
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| Opening Balance | 44,69,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,21,345.00 | 0.00 | 0.00 | 37,21,345.00 | 0.00 |
| May, 2020 | 40,600.00 | 0.00 | 0.00 | 2,08,327.00 | 0.00 |
| June, 2020 | 92,500.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| July, 2020 | 1,10,340.00 | 0.00 | 0.00 | 3,19,264.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,150.00 | 0.00 |
| September, 2020 | 29,340.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2020 | 5,45,732.00 | 0.00 | 0.00 | 9,84,936.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,96,899.00 | 0.00 |
| December, 2020 | 1,56,234.00 | 0.00 | 0.00 | 10,16,895.00 | 0.00 |
| Januaury, 2021 | 24,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,36,048.00 | 0.00 |
| Total | 47,20,418.00 | 0.00 | 0.00 | 71,57,364.00 | 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 |