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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:-UTEEP |
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| Opening Balance | 35,04,333.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,600.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| May, 2020 | 2,90,566.00 | 0.00 | 0.00 | 3,98,677.40 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 2,89,028.00 | 0.00 |
| July, 2020 | 2,16,807.00 | 0.00 | 0.00 | 5,34,914.00 | 0.00 |
| August, 2020 | 28,405.00 | 0.00 | 0.00 | 1,25,254.70 | 0.00 |
| September, 2020 | 2,92,611.00 | 0.00 | 0.00 | 4,80,067.38 | 0.00 |
| October, 2020 | 3,66,711.00 | 0.00 | 0.00 | 4,61,693.28 | 0.00 |
| November, 2020 | 2,32,250.00 | 0.00 | 0.00 | 2,76,588.00 | 0.00 |
| December, 2020 | 4,36,640.00 | 0.00 | 0.00 | 6,13,725.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2021 | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,68,054.00 | 0.00 | 0.00 | 1,40,437.22 | 0.00 |
| Total | 22,07,019.00 | 0.00 | 0.00 | 34,27,854.98 | 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 |