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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:-DARWIN |
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| Opening Balance | 24,30,237.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,01,981.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,10,508.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 9,29,187.00 | 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 |