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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:-KOONR |
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| Opening Balance | 25,69,750.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,576.00 | 0.00 | 0.00 | 5,002.65 | 0.00 |
| May, 2020 | 94,800.00 | 0.00 | 0.00 | 1,10,722.65 | 0.00 |
| June, 2020 | 69,680.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 3,55,767.00 | 0.00 | 0.00 | 3,29,253.00 | 0.00 |
| August, 2020 | 62,400.00 | 0.00 | 0.00 | 66,021.00 | 0.00 |
| September, 2020 | 4,76,920.00 | 0.00 | 0.00 | 2,98,713.36 | 0.00 |
| October, 2020 | 6,51,809.56 | 0.00 | 0.00 | 6,65,522.65 | 0.00 |
| November, 2020 | 8,15,199.00 | 0.00 | 0.00 | 7,08,979.00 | 0.00 |
| December, 2020 | 3,47,756.00 | 0.00 | 0.00 | 3,82,348.60 | 0.00 |
| Januaury, 2021 | 12,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,99,484.20 | 0.00 | 0.00 | 10,91,000.31 | 0.00 |
| Total | 33,92,575.76 | 0.00 | 0.00 | 36,87,563.22 | 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 |