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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:-CHANJU |
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| Opening Balance | 47,47,958.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 1,02,038.00 | 0.00 |
| May, 2020 | 81,800.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| June, 2020 | 75,100.00 | 0.00 | 0.00 | 5,60,068.00 | 0.00 |
| July, 2020 | 68,400.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 57,956.00 | 0.00 | 0.00 | 1,40,016.00 | 0.00 |
| September, 2020 | 1,98,165.00 | 0.00 | 0.00 | 63,046.00 | 0.00 |
| October, 2020 | 68,400.00 | 0.00 | 0.00 | 4,75,247.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,52,312.00 | 0.00 |
| December, 2020 | 4,39,876.00 | 0.00 | 0.00 | 66,907.00 | 0.00 |
| Januaury, 2021 | 2,66,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,03,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,081.00 | 0.00 | 0.00 | 21,26,714.00 | 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 |