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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:-PRANGHALA |
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| Opening Balance | 22,70,028.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,74,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,000.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| June, 2020 | 35,500.00 | 0.00 | 0.00 | 1,15,305.00 | 0.00 |
| July, 2020 | 2,07,831.00 | 0.00 | 0.00 | 3,57,049.00 | 0.00 |
| August, 2020 | 10,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,20,698.00 | 0.00 | 0.00 | 3,35,695.00 | 0.00 |
| October, 2020 | 6,70,620.00 | 0.00 | 0.00 | 2,36,511.00 | 0.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 1,50,742.00 | 0.00 |
| December, 2020 | 1,81,658.00 | 0.00 | 0.00 | 22,98,402.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| March, 2021 | 41,322.00 | 0.00 | 0.00 | 1,37,192.00 | 0.00 |
| Total | 33,04,462.00 | 0.00 | 0.00 | 36,53,566.00 | 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 |