|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHARMOUR,Village Panchayat & Equivalent:-POOLAN |
|||||
| Opening Balance | 62,00,437.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,512.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 92,635.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2020 | 5,88,893.00 | 0.00 | 0.00 | 4,88,575.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,390.00 | 0.00 |
| September, 2020 | 4,39,715.00 | 0.00 | 0.00 | 1,42,776.00 | 0.00 |
| October, 2020 | 13,77,670.00 | 0.00 | 0.00 | 5,80,071.00 | 0.00 |
| November, 2020 | 17,836.00 | 0.00 | 0.00 | 16,60,333.00 | 0.00 |
| December, 2020 | 93,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,459.00 | 0.00 | 0.00 | 10,02,909.00 | 0.00 |
| March, 2021 | 56,262.00 | 0.00 | 0.00 | 4,01,675.00 | 0.00 |
| Total | 27,90,513.00 | 0.00 | 0.00 | 45,12,829.00 | 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 |