|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHARMOUR,Village Panchayat & Equivalent:-KUTHER |
|||||
| Opening Balance | 33,02,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 92,500.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| July, 2020 | 81,315.00 | 0.00 | 0.00 | 7,05,038.00 | 0.00 |
| August, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,582.00 | 0.00 | 0.00 | 4,23,429.00 | 0.00 |
| October, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,08,394.00 | 0.00 |
| November, 2020 | 2,22,450.00 | 0.00 | 0.00 | 7,41,291.00 | 0.00 |
| December, 2020 | 4,55,352.00 | 0.00 | 0.00 | 6,69,524.00 | 0.00 |
| Januaury, 2021 | 4,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| March, 2021 | 49,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,53,280.00 | 0.00 | 0.00 | 26,83,266.00 | 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 |