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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:-BREHI |
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| Opening Balance | 40,05,087.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,293.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 13,58,272.33 | 0.00 | 0.00 | 2,55,484.00 | 0.00 |
| June, 2020 | 7,50,000.00 | 0.00 | 0.00 | 1,46,190.00 | 0.00 |
| July, 2020 | 87,555.00 | 0.00 | 0.00 | 9,44,401.00 | 0.00 |
| August, 2020 | 73,600.00 | 0.00 | 0.00 | 1,58,367.00 | 0.00 |
| September, 2020 | 1,32,276.00 | 0.00 | 0.00 | 1,52,936.00 | 0.00 |
| October, 2020 | 8,37,888.00 | 0.00 | 0.00 | 3,46,391.00 | 0.00 |
| November, 2020 | 4,18,006.00 | 0.00 | 0.00 | 11,37,596.00 | 0.00 |
| December, 2020 | 29,22,219.00 | 0.00 | 0.00 | 28,29,101.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,47,920.00 | 0.00 | 0.00 | 5,74,315.00 | 0.00 |
| March, 2021 | 5,39,959.00 | 0.00 | 0.00 | 5,60,331.00 | 0.00 |
| Total | 85,47,988.33 | 0.00 | 0.00 | 71,10,112.00 | 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 |