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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:-KHUNDEL |
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| Opening Balance | 56,94,208.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,000.00 | 0.00 | 0.00 | 2,76,957.00 | 0.00 |
| May, 2020 | 1,74,985.00 | 0.00 | 0.00 | 75,421.00 | 0.00 |
| June, 2020 | 80,000.00 | 0.00 | 0.00 | 1,49,475.00 | 0.00 |
| July, 2020 | 2,23,024.00 | 0.00 | 0.00 | 2,05,808.00 | 0.00 |
| August, 2020 | 2,34,000.00 | 0.00 | 0.00 | 1,41,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,93,400.00 | 0.00 | 0.00 | 1,39,439.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,164.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,166.00 | 0.00 |
| March, 2021 | 2,38,949.00 | 0.00 | 0.00 | 1,52,017.00 | 0.00 |
| Total | 13,31,358.00 | 0.00 | 0.00 | 14,81,662.00 | 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 |