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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:-RADI |
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| Opening Balance | 44,49,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,52,388.00 | 0.00 | 0.00 | 11,12,052.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| June, 2020 | 3,939.00 | 0.00 | 0.00 | 1,21,878.00 | 0.00 |
| July, 2020 | 59,000.00 | 0.00 | 0.00 | 2,19,291.00 | 0.00 |
| August, 2020 | 65,400.00 | 0.00 | 0.00 | 3,62,712.00 | 0.00 |
| September, 2020 | 1,06,243.00 | 0.00 | 0.00 | 4,13,738.00 | 0.00 |
| October, 2020 | 2,41,450.00 | 0.00 | 0.00 | 2,63,144.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,25,083.00 | 0.00 | 0.00 | 8,40,469.00 | 0.00 |
| February, 2021 | 5,96,405.00 | 0.00 | 0.00 | 1,47,075.00 | 0.00 |
| March, 2021 | 6,02,136.00 | 0.00 | 0.00 | 2,56,790.00 | 0.00 |
| Total | 32,52,044.00 | 0.00 | 0.00 | 37,51,139.00 | 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 |