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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:-RAJERA |
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| Opening Balance | 36,21,070.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,800.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| May, 2020 | 5,84,790.05 | 0.00 | 0.00 | 5,78,654.05 | 0.00 |
| June, 2020 | 7,675.00 | 0.00 | 0.00 | 4,64,730.00 | 0.00 |
| July, 2020 | 51,250.00 | 0.00 | 0.00 | 1,22,783.00 | 0.00 |
| August, 2020 | 225.00 | 0.00 | 0.00 | 96,846.00 | 0.00 |
| September, 2020 | 4,510.00 | 0.00 | 0.00 | 2,22,351.00 | 0.00 |
| October, 2020 | 2,56,462.00 | 0.00 | 0.00 | 4,37,531.00 | 0.00 |
| November, 2020 | 1,45,213.00 | 0.00 | 0.00 | 2,45,738.00 | 0.00 |
| December, 2020 | 84,665.00 | 0.00 | 0.00 | 1,47,186.00 | 0.00 |
| Januaury, 2021 | 5,235.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| February, 2021 | 1,16,100.00 | 0.00 | 0.00 | 33,019.00 | 0.00 |
| March, 2021 | 99,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,068.05 | 0.00 | 0.00 | 24,18,788.05 | 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 |