|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHARMOUR,Village Panchayat & Equivalent:-ULANSA |
|||||
| Opening Balance | 43,32,281.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,70,172.00 | 0.00 |
| June, 2020 | 75,791.00 | 0.00 | 0.00 | 1,31,584.00 | 0.00 |
| July, 2020 | 1,00,432.17 | 0.00 | 0.00 | 1,07,833.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,151.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2020 | 11,18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,351.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| December, 2020 | 88,256.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| Januaury, 2021 | 1,71,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,251.90 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| March, 2021 | 96,643.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 17,71,699.07 | 0.00 | 0.00 | 11,09,279.00 | 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 |