|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHARMOUR,Village Panchayat & Equivalent:-RUNUKOTHI |
|||||
| Opening Balance | 47,22,770.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,940.00 | 0.00 | 0.00 | 22,42,477.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,68,774.00 | 0.00 |
| July, 2020 | 81,200.00 | 0.00 | 0.00 | 1,67,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,694.00 | 0.00 |
| September, 2020 | 1,03,581.00 | 0.00 | 0.00 | 36,312.00 | 0.00 |
| October, 2020 | 78,347.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2020 | 3,60,978.00 | 0.00 | 0.00 | 1,32,208.00 | 0.00 |
| December, 2020 | 79,834.00 | 0.00 | 0.00 | 82,909.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,12,158.00 | 0.00 |
| March, 2021 | 10,73,153.00 | 0.00 | 0.00 | 19,46,318.00 | 0.00 |
| Total | 19,38,366.00 | 0.00 | 0.00 | 52,61,796.00 | 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 |