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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:-JASSORGARH |
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| Opening Balance | 38,61,986.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 81,800.00 | 0.00 | 0.00 | 1,54,417.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 85,900.00 | 0.00 | 0.00 | 53,159.00 | 0.00 |
| August, 2020 | 3,68,300.00 | 0.00 | 0.00 | 1,30,775.00 | 0.00 |
| September, 2020 | 5,67,332.00 | 0.00 | 0.00 | 1,84,024.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,34,214.00 | 0.00 |
| November, 2020 | 69,650.00 | 0.00 | 0.00 | 5,12,891.00 | 0.00 |
| December, 2020 | 73,859.00 | 0.00 | 0.00 | 2,72,476.00 | 0.00 |
| Januaury, 2021 | 75,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,833.00 | 0.00 | 0.00 | 1,59,563.00 | 0.00 |
| Total | 14,88,228.00 | 0.00 | 0.00 | 19,06,519.00 | 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 |