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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:-CHARI |
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| Opening Balance | 28,28,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,800.00 | 0.00 | 0.00 | 1,16,576.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,795.00 | 0.00 |
| June, 2020 | 672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,752.00 | 0.00 |
| August, 2020 | 62,400.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| September, 2020 | 6,62,380.00 | 0.00 | 0.00 | 1,12,222.00 | 0.00 |
| October, 2020 | 2,12,400.00 | 0.00 | 0.00 | 63,205.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,531.00 | 0.00 |
| December, 2020 | 66,382.00 | 0.00 | 0.00 | 34,328.00 | 0.00 |
| Januaury, 2021 | 30,904.00 | 0.00 | 0.00 | 45,088.00 | 0.00 |
| February, 2021 | 3,200.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| March, 2021 | 71,656.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 12,34,794.00 | 0.00 | 0.00 | 7,85,117.00 | 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 |