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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:-LAMOO |
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| Opening Balance | 27,28,408.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,610.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,650.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| June, 2020 | 5,77,909.00 | 0.00 | 0.00 | 7,26,200.00 | 0.00 |
| July, 2020 | 81,496.00 | 0.00 | 0.00 | 60,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,44,982.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,53,151.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,27,573.00 | 0.00 |
| November, 2020 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,19,408.00 | 0.00 | 0.00 | 9,688.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,096.00 | 0.00 | 0.00 | 71,368.00 | 0.00 |
| March, 2021 | 12,84,623.00 | 0.00 | 0.00 | 3,13,671.00 | 0.00 |
| Total | 23,19,092.00 | 0.00 | 0.00 | 22,66,819.00 | 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 |