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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:-LOTHAL |
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| Opening Balance | 35,35,647.79 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| August, 2020 | 62,400.00 | 0.00 | 0.00 | 1,02,597.00 | 0.00 |
| September, 2020 | 50,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,19,737.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,15,888.00 | 0.00 |
| March, 2021 | 20,000.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| Total | 3,83,105.00 | 0.00 | 0.00 | 7,01,485.00 | 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 |