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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:-KUPAHADA |
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| Opening Balance | 17,94,371.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,227.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| July, 2020 | 1,30,568.00 | 0.00 | 0.00 | 93,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,936.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2021 | 10,07,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,52,460.00 | 0.00 |
| Total | 11,38,208.00 | 0.00 | 0.00 | 12,05,340.00 | 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 |