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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:-SIYUR |
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| Opening Balance | 30,11,816.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,97,398.00 | 0.00 | 0.00 | 3,22,576.00 | 0.00 |
| July, 2020 | 5,41,200.00 | 0.00 | 0.00 | 2,49,495.00 | 0.00 |
| August, 2020 | 42,330.00 | 0.00 | 0.00 | 1,81,476.00 | 0.00 |
| September, 2020 | 1,98,966.00 | 0.00 | 0.00 | 2,47,055.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| November, 2020 | 1,75,200.00 | 0.00 | 0.00 | 7,71,638.00 | 0.00 |
| December, 2020 | 3,05,684.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| Januaury, 2021 | 95,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,925.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| March, 2021 | 10,95,075.00 | 0.00 | 0.00 | 6,11,044.00 | 0.00 |
| Total | 26,53,490.00 | 0.00 | 0.00 | 27,64,404.00 | 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 |