|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-TISA,Village Panchayat & Equivalent:-JHAJJA KOTHI |
|||||
| Opening Balance | 17,41,163.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 57,338.00 | 0.00 |
| May, 2020 | 80,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,419.00 | 0.00 | 0.00 | 1,97,086.80 | 0.00 |
| July, 2020 | 78,400.00 | 0.00 | 0.00 | 76,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,441.00 | 0.00 |
| September, 2020 | 12,62,809.00 | 0.00 | 0.00 | 7,73,333.00 | 0.00 |
| October, 2020 | 1,70,601.00 | 0.00 | 0.00 | 2,02,309.00 | 0.00 |
| November, 2020 | 38,006.50 | 0.00 | 0.00 | 6,42,717.50 | 0.00 |
| December, 2020 | 4,70,176.00 | 0.00 | 0.00 | 4,97,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,859.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| Total | 22,63,670.50 | 0.00 | 0.00 | 27,51,298.40 | 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 |