|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-MEHLA,Village Panchayat & Equivalent:-BAKHATPUR |
|||||
| Opening Balance | 41,49,510.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,000.00 | 0.00 | 0.00 | 24,614.16 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| June, 2020 | 1,30,164.00 | 0.00 | 0.00 | 3,81,396.00 | 0.00 |
| July, 2020 | 6,704.00 | 0.00 | 0.00 | 1,14,995.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57,704.00 | 0.00 | 0.00 | 84,709.00 | 0.00 |
| October, 2020 | 1,75,000.00 | 0.00 | 0.00 | 3,08,235.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,220.00 | 0.00 |
| December, 2020 | 22,293.00 | 0.00 | 0.00 | 2,40,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,732.00 | 0.00 |
| March, 2021 | 2,62,749.18 | 0.00 | 0.00 | 10,40,591.10 | 0.00 |
| Total | 9,97,614.18 | 0.00 | 0.00 | 24,42,162.26 | 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 |