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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:-CHOLI |
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| Opening Balance | 45,20,645.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,289.00 | 0.00 | 0.00 | 2,42,665.00 | 0.00 |
| May, 2020 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| July, 2020 | 1,30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,40,597.00 | 0.00 |
| September, 2020 | 63,925.00 | 0.00 | 0.00 | 4,44,267.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,330.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 15,09,868.00 | 0.00 |
| December, 2020 | 63,109.00 | 0.00 | 0.00 | 2,00,928.00 | 0.00 |
| Januaury, 2021 | 2,16,763.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,989.30 | 0.00 | 0.00 | 1,78,999.00 | 0.00 |
| Total | 19,22,475.30 | 0.00 | 0.00 | 32,60,454.00 | 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 |