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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:-BANDLA |
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| Opening Balance | 46,96,317.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,46,782.00 | 0.00 |
| May, 2020 | 1,18,648.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
| June, 2020 | 3,783.00 | 0.00 | 0.00 | 2,03,741.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 3,02,366.00 | 0.00 |
| August, 2020 | 2,28,900.00 | 0.00 | 0.00 | 2,52,507.00 | 0.00 |
| September, 2020 | 4,36,202.00 | 0.00 | 0.00 | 5,36,033.00 | 0.00 |
| October, 2020 | 5,02,450.00 | 0.00 | 0.00 | 6,61,625.00 | 0.00 |
| November, 2020 | 11,700.00 | 0.00 | 0.00 | 1,47,070.00 | 0.00 |
| December, 2020 | 1,09,847.00 | 0.00 | 0.00 | 5,64,555.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,709.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 17,14,572.00 | 0.00 | 0.00 | 29,08,359.00 | 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 |