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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:-JANGHI |
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| Opening Balance | 30,41,528.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| June, 2020 | 18,423.00 | 0.00 | 0.00 | 1,05,197.00 | 0.00 |
| July, 2020 | 1,95,000.00 | 0.00 | 0.00 | 3,10,580.20 | 0.00 |
| August, 2020 | 71,495.28 | 0.00 | 0.00 | 1,91,196.00 | 0.00 |
| September, 2020 | 14,91,145.00 | 0.00 | 0.00 | 13,20,090.72 | 0.00 |
| October, 2020 | 3,78,302.56 | 0.00 | 0.00 | 4,28,856.67 | 0.00 |
| November, 2020 | 11,10,480.00 | 0.00 | 0.00 | 8,05,440.00 | 0.00 |
| December, 2020 | 79,049.00 | 0.00 | 0.00 | 1,93,675.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 59,853.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,915.00 | 0.00 |
| March, 2021 | 14,71,375.00 | 0.00 | 0.00 | 5,03,645.00 | 0.00 |
| Total | 48,18,602.84 | 0.00 | 0.00 | 41,15,728.69 | 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 |