eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHARMOUR,Village Panchayat & Equivalent:-KULETH |
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Opening Balance | 39,64,526.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,20,754.00 | 0.00 |
June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,13,543.00 | 0.00 |
July, 2020 | 81,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 811.00 | 0.00 | 0.00 | 1,07,982.00 | 0.00 |
September, 2020 | 48,311.00 | 0.00 | 0.00 | 6,44,647.00 | 0.00 |
October, 2020 | 6,90,627.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
November, 2020 | 4,40,738.00 | 0.00 | 0.00 | 9,56,806.00 | 0.00 |
December, 2020 | 15,95,860.00 | 0.00 | 0.00 | 14,87,232.00 | 0.00 |
Januaury, 2021 | 9,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
March, 2021 | 68,147.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
Total | 30,85,627.00 | 0.00 | 0.00 | 39,07,934.00 | 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 |