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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-BHARMOUR,Village Panchayat & Equivalent:-TUNDAH |
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| Opening Balance | 39,75,064.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,18,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 85,200.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| September, 2020 | 12,535.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| October, 2020 | 14,92,554.00 | 0.00 | 0.00 | 31,28,607.00 | 0.00 |
| November, 2020 | 1,35,000.00 | 0.00 | 0.00 | 5,34,726.00 | 0.00 |
| December, 2020 | 1,78,804.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Januaury, 2021 | 25,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,110.00 | 0.00 |
| March, 2021 | 2,43,733.00 | 0.00 | 0.00 | 1,78,715.00 | 0.00 |
| Total | 23,32,924.00 | 0.00 | 0.00 | 43,10,823.00 | 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 |