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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:-JUNAS |
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| Opening Balance | 16,20,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 4,22,000.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| June, 2020 | 3,98,146.00 | 0.00 | 0.00 | 5,93,750.00 | 0.00 |
| July, 2020 | 2,88,032.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2020 | 3,47,380.00 | 0.00 | 0.00 | 6,25,555.00 | 0.00 |
| September, 2020 | 25,450.00 | 0.00 | 0.00 | 1,36,886.00 | 0.00 |
| October, 2020 | 47,154.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2020 | 52,000.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| December, 2020 | 63,109.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| Januaury, 2021 | 55,933.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,877.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Total | 17,53,081.00 | 0.00 | 0.00 | 18,92,766.00 | 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 |