|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-TISA,Village Panchayat & Equivalent:-BAIRAGARH |
|||||
| Opening Balance | 35,23,281.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,750.00 | 0.00 |
| May, 2020 | 65,400.00 | 0.00 | 0.00 | 1,75,514.00 | 0.00 |
| June, 2020 | 5,828.00 | 0.00 | 0.00 | 2,74,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,65,550.00 | 0.00 |
| August, 2020 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,293.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 68,400.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| November, 2020 | 3,85,498.00 | 0.00 | 0.00 | 2,24,298.00 | 0.00 |
| December, 2020 | 3,13,859.00 | 0.00 | 0.00 | 7,81,247.00 | 0.00 |
| Januaury, 2021 | 98,053.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 1,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,438.00 | 0.00 | 0.00 | 21,09,949.00 | 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 |