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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:-PREENA |
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| Opening Balance | 55,39,159.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,800.00 | 0.00 | 0.00 | 1,91,480.00 | 0.00 |
| May, 2020 | 24,375.00 | 0.00 | 0.00 | 2,67,024.00 | 0.00 |
| June, 2020 | 3,95,687.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| July, 2020 | 14,98,000.00 | 0.00 | 0.00 | 4,09,655.00 | 0.00 |
| August, 2020 | 2,05,400.00 | 0.00 | 0.00 | 9,77,773.00 | 0.00 |
| September, 2020 | 17,85,875.00 | 0.00 | 0.00 | 9,72,962.00 | 0.00 |
| October, 2020 | 6,86,400.00 | 0.00 | 0.00 | 9,26,423.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,15,156.00 | 0.00 |
| December, 2020 | 3,95,546.00 | 0.00 | 0.00 | 10,06,440.00 | 0.00 |
| Januaury, 2021 | 47,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,72,559.00 | 0.00 | 0.00 | 1,94,257.00 | 0.00 |
| Total | 56,54,729.00 | 0.00 | 0.00 | 54,62,730.00 | 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 |