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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:-GADFARI |
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| Opening Balance | 17,31,717.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 18,577.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,323.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| July, 2020 | 68,400.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| September, 2020 | 21,845.00 | 0.00 | 0.00 | 2,57,155.00 | 0.00 |
| October, 2020 | 1,28,400.00 | 0.00 | 0.00 | 1,37,217.00 | 0.00 |
| November, 2020 | 73,618.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| December, 2020 | 2,98,859.00 | 0.00 | 0.00 | 7,00,620.00 | 0.00 |
| Januaury, 2021 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,66,534.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| Total | 17,52,979.00 | 0.00 | 0.00 | 15,00,639.00 | 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 |