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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:-MEHLA,Village Panchayat & Equivalent:-BAILI |
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| Opening Balance | 18,52,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,600.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,14,637.40 | 0.00 | 0.00 | 7,50,273.00 | 0.00 |
| October, 2020 | 3,83,500.00 | 0.00 | 0.00 | 1,91,685.00 | 0.00 |
| November, 2020 | 72,430.00 | 0.00 | 0.00 | 3,06,492.00 | 0.00 |
| December, 2020 | 3,26,255.00 | 0.00 | 0.00 | 7,45,303.00 | 0.00 |
| Januaury, 2021 | 44,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2021 | 2,88,314.00 | 0.00 | 0.00 | 2,07,437.00 | 0.00 |
| Total | 17,29,489.40 | 0.00 | 0.00 | 23,14,090.00 | 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 |