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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:-BALOTH |
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| Opening Balance | 32,96,754.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,195.00 | 0.00 | 0.00 | 13,83,556.06 | 0.00 |
| May, 2020 | 4,80,300.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| June, 2020 | 5,22,602.00 | 0.00 | 0.00 | 3,19,295.00 | 0.00 |
| July, 2020 | 17,097.00 | 0.00 | 0.00 | 8,62,821.00 | 0.00 |
| August, 2020 | 5,15,322.00 | 0.00 | 0.00 | 3,96,698.72 | 0.00 |
| September, 2020 | 5,79,319.00 | 0.00 | 0.00 | 7,06,440.16 | 0.00 |
| October, 2020 | 1,71,535.00 | 0.00 | 0.00 | 3,90,950.34 | 0.00 |
| November, 2020 | 1,74,650.00 | 0.00 | 0.00 | 2,53,093.00 | 0.00 |
| December, 2020 | 9,23,584.00 | 0.00 | 0.00 | 4,84,190.00 | 0.00 |
| Januaury, 2021 | 57,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,35,359.00 | 0.00 | 0.00 | 1,86,366.70 | 0.00 |
| Total | 39,37,676.00 | 0.00 | 0.00 | 51,03,760.98 | 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 |