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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:-CHEEH |
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| Opening Balance | 21,73,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,41,892.00 | 0.00 | 0.00 | 3,60,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| September, 2020 | 11,05,025.00 | 0.00 | 0.00 | 1,38,880.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,00,680.00 | 0.00 | 0.00 | 1,40,302.00 | 0.00 |
| December, 2020 | 63,109.00 | 0.00 | 0.00 | 10,18,180.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,275.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| March, 2021 | 37,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,17,804.00 | 0.00 | 0.00 | 19,45,914.00 | 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 |