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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:-GUWAD |
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| Opening Balance | 21,57,993.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,94,406.00 | 0.00 |
| June, 2020 | 8,04,582.00 | 0.00 | 0.00 | 98,219.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 8,44,518.00 | 0.00 |
| August, 2020 | 1,74,990.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| September, 2020 | 5,03,995.00 | 0.00 | 0.00 | 7,16,845.00 | 0.00 |
| October, 2020 | 22,238.00 | 0.00 | 0.00 | 2,35,762.00 | 0.00 |
| November, 2020 | 14,75,144.00 | 0.00 | 0.00 | 9,15,218.00 | 0.00 |
| December, 2020 | 4,920.00 | 0.00 | 0.00 | 7,84,706.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
| March, 2021 | 7,87,190.00 | 0.00 | 0.00 | 4,55,039.00 | 0.00 |
| Total | 38,73,059.00 | 0.00 | 0.00 | 45,63,537.00 | 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 |