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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:-KUTHER |
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| Opening Balance | 30,98,386.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,400.00 | 0.00 | 0.00 | 1,66,768.00 | 0.00 |
| May, 2020 | 3,115.00 | 0.00 | 0.00 | 34,451.00 | 0.00 |
| June, 2020 | 4,933.00 | 0.00 | 0.00 | 84,245.00 | 0.00 |
| July, 2020 | 16,708.00 | 0.00 | 0.00 | 1,79,483.00 | 0.00 |
| August, 2020 | 62,625.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| September, 2020 | 9,249.00 | 0.00 | 0.00 | 3,75,699.00 | 0.00 |
| October, 2020 | 1,22,400.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,408.00 | 0.00 |
| December, 2020 | 22,563.00 | 0.00 | 0.00 | 1,39,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,46,311.00 | 0.00 | 0.00 | 2,18,267.00 | 0.00 |
| March, 2021 | 2,75,982.00 | 0.00 | 0.00 | 2,52,146.00 | 0.00 |
| Total | 13,01,286.00 | 0.00 | 0.00 | 17,28,575.00 | 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 |