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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:-NAYAGRAN |
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| Opening Balance | 84,31,773.57 | ||||
| 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 | 14,800.00 | 0.00 |
| June, 2020 | 17,500.00 | 0.00 | 0.00 | 2,25,380.00 | 0.00 |
| July, 2020 | 1,56,206.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2020 | 1,29,878.00 | 0.00 | 0.00 | 3,80,442.00 | 0.00 |
| October, 2020 | 54,078.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| November, 2020 | 5,09,066.00 | 0.00 | 0.00 | 1,80,648.00 | 0.00 |
| December, 2020 | 66,295.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| Januaury, 2021 | 11,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| March, 2021 | 1,36,236.00 | 0.00 | 0.00 | 58,076.00 | 0.00 |
| Total | 11,21,542.00 | 0.00 | 0.00 | 25,58,476.00 | 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 |