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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:-BAGHEIGARH |
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| Opening Balance | 20,66,997.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 39,033.00 | 0.00 |
| May, 2020 | 80,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,25,534.00 | 0.00 | 0.00 | 1,97,894.00 | 0.00 |
| July, 2020 | 65,400.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2020 | 4,47,268.00 | 0.00 | 0.00 | 74,155.00 | 0.00 |
| September, 2020 | 1,53,648.00 | 0.00 | 0.00 | 5,90,600.00 | 0.00 |
| October, 2020 | 65,690.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,762.00 | 0.00 |
| December, 2020 | 1,96,723.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2021 | 75,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,900.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| March, 2021 | 23,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,056.00 | 0.00 | 0.00 | 16,43,344.00 | 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 |