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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:-BHANJRARU |
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| Opening Balance | 34,73,213.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 54,473.00 | 0.00 |
| May, 2020 | 17,08,600.00 | 0.00 | 0.00 | 3,34,095.00 | 0.00 |
| June, 2020 | 55,952.00 | 0.00 | 0.00 | 4,68,576.00 | 0.00 |
| July, 2020 | 4,71,900.00 | 0.00 | 0.00 | 7,54,713.00 | 0.00 |
| August, 2020 | 1,56,200.00 | 0.00 | 0.00 | 8,35,482.00 | 0.00 |
| September, 2020 | 7,43,674.00 | 0.00 | 0.00 | 7,46,740.00 | 0.00 |
| October, 2020 | 68,580.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 68,000.00 | 0.00 | 0.00 | 2,49,172.00 | 0.00 |
| December, 2020 | 4,52,998.00 | 0.00 | 0.00 | 5,47,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| March, 2021 | 177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,69,681.00 | 0.00 | 0.00 | 41,26,857.10 | 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 |