|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-TISA,Village Panchayat & Equivalent:-CHARDA |
|||||
| Opening Balance | 39,08,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,41,800.00 | 0.00 | 0.00 | 6,79,616.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,41,181.00 | 0.00 |
| July, 2020 | 9,49,632.00 | 0.00 | 0.00 | 2,53,480.00 | 0.00 |
| August, 2020 | 58,000.00 | 0.00 | 0.00 | 1,67,950.00 | 0.00 |
| September, 2020 | 5,44,233.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| October, 2020 | 1,98,400.00 | 0.00 | 0.00 | 1,67,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,468.00 | 0.00 |
| December, 2020 | 1,72,619.00 | 0.00 | 0.00 | 6,27,388.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 1,37,483.00 | 0.00 | 0.00 | 2,48,070.00 | 0.00 |
| March, 2021 | 52,714.00 | 0.00 | 0.00 | 2,52,320.00 | 0.00 |
| Total | 22,98,481.00 | 0.00 | 0.00 | 35,52,053.00 | 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 |