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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:-BOUNDERI |
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| Opening Balance | 43,39,880.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 80,800.00 | 0.00 | 0.00 | 28,697.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,67,090.00 | 0.00 |
| July, 2020 | 65,400.00 | 0.00 | 0.00 | 95,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,577.00 | 0.00 |
| September, 2020 | 2,96,806.00 | 0.00 | 0.00 | 6,83,066.00 | 0.00 |
| October, 2020 | 3,75,200.00 | 0.00 | 0.00 | 8,19,523.00 | 0.00 |
| November, 2020 | 2,53,797.00 | 0.00 | 0.00 | 14,69,532.00 | 0.00 |
| December, 2020 | 3,65,514.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 73,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,69,350.00 | 0.00 |
| March, 2021 | 3,85,313.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 21,38,013.00 | 0.00 | 0.00 | 41,48,965.00 | 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 |