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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:-GHULEI |
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| Opening Balance | 26,27,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| May, 2020 | 80,800.00 | 0.00 | 0.00 | 13,577.00 | 0.00 |
| June, 2020 | 16,747.00 | 0.00 | 0.00 | 2,10,152.00 | 0.00 |
| July, 2020 | 78,441.00 | 0.00 | 0.00 | 1,82,181.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| September, 2020 | 21,836.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| October, 2020 | 4,51,086.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| December, 2020 | 71,122.00 | 0.00 | 0.00 | 2,86,788.00 | 0.00 |
| Januaury, 2021 | 65,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,029.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| Total | 8,47,061.00 | 0.00 | 0.00 | 10,78,628.00 | 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 |