|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-MEHLA,Village Panchayat & Equivalent:-MANGLA |
|||||
| Opening Balance | 36,56,435.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,200.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2020 | 15,62,628.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2020 | 1,05,000.00 | 0.00 | 0.00 | 5,92,486.00 | 0.00 |
| August, 2020 | 68,576.00 | 0.00 | 0.00 | 41,522.00 | 0.00 |
| September, 2020 | 19,384.00 | 0.00 | 0.00 | 1,67,801.00 | 0.00 |
| October, 2020 | 20,400.00 | 0.00 | 0.00 | 3,13,317.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,915.00 | 0.00 |
| December, 2020 | 1,56,952.00 | 0.00 | 0.00 | 46,143.00 | 0.00 |
| Januaury, 2021 | 37,192.00 | 0.00 | 0.00 | 1,39,754.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,775.00 | 0.00 |
| March, 2021 | 15,88,978.00 | 0.00 | 0.00 | 13,93,132.00 | 0.00 |
| Total | 37,47,310.00 | 0.00 | 0.00 | 29,97,115.00 | 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 |