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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:-GURAD |
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| Opening Balance | 26,37,288.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,800.00 | 0.00 | 0.00 | 1,50,384.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| June, 2020 | 95,008.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,100.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,896.00 | 0.00 |
| September, 2020 | 93,312.00 | 0.00 | 0.00 | 83,255.00 | 0.00 |
| October, 2020 | 63,570.00 | 0.00 | 0.00 | 5,14,601.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,401.00 | 0.00 |
| December, 2020 | 1,29,761.00 | 0.00 | 0.00 | 97,535.00 | 0.00 |
| Januaury, 2021 | 3,833.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2021 | 6,491.00 | 0.00 | 0.00 | 23,355.19 | 0.00 |
| March, 2021 | 4,42,784.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Total | 9,59,559.00 | 0.00 | 0.00 | 15,28,897.99 | 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 |