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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:-DEHRA |
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| Opening Balance | 20,73,294.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,475.00 | 0.00 | 0.00 | 1,63,377.00 | 0.00 |
| May, 2020 | 74,500.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| June, 2020 | 80,726.00 | 0.00 | 0.00 | 2,77,350.00 | 0.00 |
| July, 2020 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,74,300.00 | 0.00 | 0.00 | 2,68,626.00 | 0.00 |
| September, 2020 | 77,571.00 | 0.00 | 0.00 | 6,61,077.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,805.00 | 0.00 |
| November, 2020 | 1,04,000.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| December, 2020 | 1,71,456.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| Januaury, 2021 | 48,333.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| March, 2021 | 2,76,931.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
| Total | 20,10,292.00 | 0.00 | 0.00 | 20,59,095.00 | 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 |