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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:-PIYOOHRA |
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| Opening Balance | 33,48,892.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,800.00 | 0.00 | 0.00 | 2,04,950.00 | 0.00 |
| May, 2020 | 2,76,783.84 | 0.00 | 0.00 | 2,91,493.01 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,634.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,90,755.00 | 0.00 |
| September, 2020 | 13,20,000.00 | 0.00 | 0.00 | 6,00,838.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,55,583.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,44,900.00 | 0.00 | 0.00 | 11,95,521.00 | 0.00 |
| Januaury, 2021 | 17,700.00 | 0.00 | 0.00 | 2,47,386.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,37,180.38 | 0.00 | 0.00 | 2,48,567.38 | 0.00 |
| Total | 27,77,364.22 | 0.00 | 0.00 | 40,79,727.39 | 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 |