eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHATTIYAT,Village Panchayat & Equivalent:-GARNOTA |
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Opening Balance | 22,65,574.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,185.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,980.00 | 0.00 |
June, 2020 | 3,15,400.00 | 0.00 | 0.00 | 1,24,592.00 | 0.00 |
July, 2020 | 1,07,100.00 | 0.00 | 0.00 | 2,06,524.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,843.00 | 0.00 |
September, 2020 | 1,10,395.00 | 0.00 | 0.00 | 3,55,955.00 | 0.00 |
October, 2020 | 25,886.00 | 0.00 | 0.00 | 4,01,820.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
Januaury, 2021 | 4,93,762.00 | 0.00 | 0.00 | 2,33,666.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,177.00 | 0.00 |
March, 2021 | 4,66,943.00 | 0.00 | 0.00 | 1,36,046.00 | 0.00 |
Total | 15,19,486.00 | 0.00 | 0.00 | 21,64,228.00 | 0.00 |
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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 |