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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:-SANH |
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| Opening Balance | 27,60,489.52 | ||||
| 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 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,17,050.00 | 0.00 | 0.00 | 3,02,250.00 | 0.00 |
| July, 2020 | 81,255.00 | 0.00 | 0.00 | 85,210.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2020 | 2,85,450.00 | 0.00 | 0.00 | 68,605.00 | 0.00 |
| October, 2020 | 76,712.00 | 0.00 | 0.00 | 1,64,725.00 | 0.00 |
| November, 2020 | 4,83,044.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| December, 2020 | 16,69,164.00 | 0.00 | 0.00 | 74,655.00 | 0.00 |
| Januaury, 2021 | 2,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,333.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| March, 2021 | 10,85,766.00 | 0.00 | 0.00 | 34,61,550.00 | 0.00 |
| Total | 42,45,071.00 | 0.00 | 0.00 | 43,53,315.00 | 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 |