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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:-GAGLA |
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| Opening Balance | 28,22,031.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,800.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| June, 2020 | 4,345.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,719.00 | 0.00 |
| August, 2020 | 43,500.00 | 0.00 | 0.00 | 1,15,002.00 | 0.00 |
| September, 2020 | 6,21,939.00 | 0.00 | 0.00 | 2,85,177.00 | 0.00 |
| October, 2020 | 3,89,400.00 | 0.00 | 0.00 | 6,71,314.00 | 0.00 |
| November, 2020 | 2,15,000.00 | 0.00 | 0.00 | 3,30,851.00 | 0.00 |
| December, 2020 | 3,40,998.00 | 0.00 | 0.00 | 4,58,479.00 | 0.00 |
| Januaury, 2021 | 13,874.00 | 0.00 | 0.00 | 1,32,535.95 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 75,321.00 | 0.00 | 0.00 | 1,40,399.00 | 0.00 |
| Total | 18,29,177.00 | 0.00 | 0.00 | 25,48,336.95 | 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 |