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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:-GEHRA |
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| Opening Balance | 35,57,353.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,188.00 | 0.00 | 0.00 | 8,39,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| June, 2020 | 55,198.86 | 0.00 | 0.00 | 2,45,395.00 | 0.00 |
| July, 2020 | 1,99,808.00 | 0.00 | 0.00 | 12,22,649.00 | 0.00 |
| August, 2020 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,321.00 | 0.00 | 0.00 | 1,02,370.00 | 0.00 |
| October, 2020 | 1,81,485.33 | 0.00 | 0.00 | 87,609.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,444.00 | 0.00 |
| December, 2020 | 87,200.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| Januaury, 2021 | 77,185.00 | 0.00 | 0.00 | 6,203.00 | 0.00 |
| February, 2021 | 3,19,27,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,15,293.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| Total | 3,33,19,593.19 | 0.00 | 0.00 | 26,33,392.00 | 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 |