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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:-DEVI KOTHI |
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| Opening Balance | 31,19,618.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,900.00 | 0.00 | 0.00 | 69,527.00 | 0.00 |
| May, 2020 | 80,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,82,804.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,95,400.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| September, 2020 | 7,18,723.00 | 0.00 | 0.00 | 7,56,744.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 6,42,157.00 | 0.00 |
| November, 2020 | 3,54,200.00 | 0.00 | 0.00 | 4,65,600.00 | 0.00 |
| December, 2020 | 2,93,109.00 | 0.00 | 0.00 | 3,82,365.00 | 0.00 |
| Januaury, 2021 | 1,42,831.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2021 | 1,44,850.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2021 | 8,17,848.00 | 0.00 | 0.00 | 1,85,345.00 | 0.00 |
| Total | 30,43,865.00 | 0.00 | 0.00 | 31,15,038.00 | 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 |