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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:-KILOD |
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| Opening Balance | 35,79,448.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,33,883.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,030.00 | 0.00 |
| June, 2020 | 6,722.00 | 0.00 | 0.00 | 3,82,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,392.00 | 0.00 |
| August, 2020 | 47,873.00 | 0.00 | 0.00 | 6,30,607.00 | 0.00 |
| September, 2020 | 2,94,812.00 | 0.00 | 0.00 | 2,28,637.00 | 0.00 |
| October, 2020 | 10,34,913.00 | 0.00 | 0.00 | 1,09,576.00 | 0.00 |
| November, 2020 | 7,33,061.00 | 0.00 | 0.00 | 7,05,142.00 | 0.00 |
| December, 2020 | 84,600.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| Januaury, 2021 | 9,183.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,21,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,32,960.00 | 0.00 | 0.00 | 27,44,365.10 | 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 |