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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:-SARAHAN |
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| Opening Balance | 22,59,979.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,400.00 | 0.00 | 0.00 | 62,612.00 | 0.00 |
| May, 2020 | 2,69,765.00 | 0.00 | 0.00 | 3,43,743.00 | 0.00 |
| June, 2020 | 2,55,200.00 | 0.00 | 0.00 | 4,68,652.00 | 0.00 |
| July, 2020 | 2,80,300.00 | 0.00 | 0.00 | 4,01,966.00 | 0.00 |
| August, 2020 | 1,05,761.00 | 0.00 | 0.00 | 1,61,769.00 | 0.00 |
| September, 2020 | 2,91,503.00 | 0.00 | 0.00 | 2,82,880.00 | 0.00 |
| October, 2020 | 4,28,993.00 | 0.00 | 0.00 | 7,17,358.00 | 0.00 |
| November, 2020 | 1,42,874.00 | 0.00 | 0.00 | 1,68,159.00 | 0.00 |
| December, 2020 | 1,06,074.00 | 0.00 | 0.00 | 2,74,643.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 2,582.00 | 0.00 |
| February, 2021 | 77,185.00 | 0.00 | 0.00 | 52,416.00 | 0.00 |
| March, 2021 | 13,02,521.00 | 0.00 | 0.00 | 5,79,952.00 | 0.00 |
| Total | 36,53,776.00 | 0.00 | 0.00 | 35,16,732.00 | 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 |