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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BHAWARNA,Village Panchayat & Equivalent:-CHACHIAN KHAS |
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| Opening Balance | 24,54,709.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,431.00 | 0.00 |
| June, 2020 | 60,700.00 | 0.00 | 0.00 | 1,23,698.00 | 0.00 |
| July, 2020 | 2,01,014.00 | 0.00 | 0.00 | 4,89,738.00 | 0.00 |
| August, 2020 | 1,26,100.00 | 0.00 | 0.00 | 3,11,532.00 | 0.00 |
| September, 2020 | 1,77,873.00 | 0.00 | 0.00 | 8,37,561.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,837.00 | 0.00 | 0.00 | 2,17,711.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,84,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,236.00 | 0.00 | 0.00 | 22,88,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |