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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:-GUWADI |
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| Opening Balance | 17,16,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 14,843.00 | 0.00 |
| May, 2020 | 74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,870.00 | 0.00 |
| July, 2020 | 6,57,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 1,01,673.00 | 0.00 | 0.00 | 1,53,652.00 | 0.00 |
| September, 2020 | 3,21,555.00 | 0.00 | 0.00 | 1,36,060.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 7,27,043.00 | 0.00 |
| November, 2020 | 16,807.00 | 0.00 | 0.00 | 2,70,065.00 | 0.00 |
| December, 2020 | 74,797.00 | 0.00 | 0.00 | 2,47,620.00 | 0.00 |
| Januaury, 2021 | 56,833.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 10,925.00 | 0.00 |
| March, 2021 | 1,40,227.00 | 0.00 | 0.00 | 1,02,749.00 | 0.00 |
| Total | 15,57,392.00 | 0.00 | 0.00 | 20,48,077.00 | 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 |