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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:-TISA,Village Panchayat & Equivalent:-BANANTAR |
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| Opening Balance | 32,69,234.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 1,78,113.00 | 0.00 |
| May, 2020 | 74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,77,250.00 | 0.00 | 0.00 | 54,899.00 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 9,58,200.00 | 0.00 |
| September, 2020 | 17,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,83,181.00 | 0.00 |
| March, 2021 | 7,64,394.00 | 0.00 | 0.00 | 4,07,594.00 | 0.00 |
| Total | 25,07,819.00 | 0.00 | 0.00 | 23,81,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |