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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:-KARIAN |
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| Opening Balance | 44,63,985.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,000.00 | 0.00 | 0.00 | 1,00,876.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,626.00 | 0.00 |
| June, 2020 | 30,756.00 | 0.00 | 0.00 | 3,85,708.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,919.00 | 0.00 |
| August, 2020 | 3,986.00 | 0.00 | 0.00 | 1,10,930.00 | 0.00 |
| September, 2020 | 52,612.00 | 0.00 | 0.00 | 53,691.00 | 0.00 |
| October, 2020 | 2,58,208.00 | 0.00 | 0.00 | 3,67,930.00 | 0.00 |
| November, 2020 | 90,175.00 | 0.00 | 0.00 | 9,11,947.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,74,667.00 | 0.00 |
| Januaury, 2021 | 12,450.00 | 0.00 | 0.00 | 12,446.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,342.00 | 0.00 |
| March, 2021 | 2,84,280.00 | 0.00 | 0.00 | 2,83,371.10 | 0.00 |
| Total | 8,94,467.00 | 0.00 | 0.00 | 27,71,453.10 | 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 |