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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:-CHHATRARI |
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| Opening Balance | 26,71,271.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,40,544.00 | 0.00 | 0.00 | 4,28,840.00 | 0.00 |
| June, 2020 | 6,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,23,243.00 | 0.00 | 0.00 | 7,77,695.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| September, 2020 | 73,373.00 | 0.00 | 0.00 | 95,805.00 | 0.00 |
| October, 2020 | 3,17,833.00 | 0.00 | 0.00 | 2,38,240.00 | 0.00 |
| November, 2020 | 1,68,500.00 | 0.00 | 0.00 | 2,95,989.00 | 0.00 |
| December, 2020 | 7,42,989.00 | 0.00 | 0.00 | 3,69,813.00 | 0.00 |
| Januaury, 2021 | 22,154.00 | 0.00 | 0.00 | 4,654.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,255.00 | 0.00 |
| March, 2021 | 5,18,267.00 | 0.00 | 0.00 | 3,89,654.00 | 0.00 |
| Total | 27,66,903.00 | 0.00 | 0.00 | 32,60,945.00 | 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 |