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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:-DULARA |
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| Opening Balance | 23,74,073.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,856.28 | 0.00 | 0.00 | 89,688.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,145.00 | 0.00 |
| June, 2020 | 17,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,436.00 | 0.00 |
| August, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,905.00 | 0.00 | 0.00 | 1,61,531.00 | 0.00 |
| October, 2020 | 3,33,485.84 | 0.00 | 0.00 | 1,41,767.00 | 0.00 |
| November, 2020 | 59,000.00 | 0.00 | 0.00 | 4,61,525.00 | 0.00 |
| December, 2020 | 74,817.00 | 0.00 | 0.00 | 2,59,104.00 | 0.00 |
| Januaury, 2021 | 4,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 65,585.00 | 0.00 | 0.00 | 1,77,830.00 | 0.00 |
| Total | 8,46,115.12 | 0.00 | 0.00 | 16,47,026.00 | 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 |