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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:-RATHIYAR |
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| Opening Balance | 39,49,184.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,570.00 | 0.00 |
| June, 2020 | 1,78,850.00 | 0.00 | 0.00 | 4,60,972.00 | 0.00 |
| July, 2020 | 425.00 | 0.00 | 0.00 | 3,25,450.00 | 0.00 |
| August, 2020 | 220.00 | 0.00 | 0.00 | 2,58,622.00 | 0.00 |
| September, 2020 | 250.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,58,776.00 | 0.00 | 0.00 | 5,06,491.00 | 0.00 |
| December, 2020 | 41,177.00 | 0.00 | 0.00 | 2,34,437.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,080.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| March, 2021 | 17,99,713.00 | 0.00 | 0.00 | 80,146.00 | 0.00 |
| Total | 22,99,491.00 | 0.00 | 0.00 | 22,35,948.00 | 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 |