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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:-SANWAL |
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| Opening Balance | 29,36,378.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,000.00 | 0.00 | 0.00 | 7,783.00 | 0.00 |
| May, 2020 | 2,59,800.00 | 0.00 | 0.00 | 13,577.00 | 0.00 |
| June, 2020 | 2,66,545.00 | 0.00 | 0.00 | 3,82,070.00 | 0.00 |
| July, 2020 | 48,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,03,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,45,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,87,908.00 | 0.00 | 0.00 | 17,69,005.00 | 0.00 |
| November, 2020 | 5,16,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,704.00 | 0.00 | 0.00 | 4,74,503.00 | 0.00 |
| Januaury, 2021 | 1,24,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,28,538.00 | 0.00 | 0.00 | 8,96,512.00 | 0.00 |
| Total | 39,94,779.00 | 0.00 | 0.00 | 35,43,450.00 | 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 |