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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:-JUNGRA |
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| Opening Balance | 26,19,282.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,502.38 | 0.00 | 0.00 | 46,617.70 | 0.00 |
| May, 2020 | 80,800.00 | 0.00 | 0.00 | 2,04,892.00 | 0.00 |
| June, 2020 | 3,654.00 | 0.00 | 0.00 | 9,272.00 | 0.00 |
| July, 2020 | 1,30,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| September, 2020 | 5,29,963.00 | 0.00 | 0.00 | 1,47,207.00 | 0.00 |
| October, 2020 | 70,304.00 | 0.00 | 0.00 | 3,08,665.70 | 0.00 |
| November, 2020 | 2,30,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,52,248.00 | 0.00 | 0.00 | 4,71,609.00 | 0.00 |
| Januaury, 2021 | 68,733.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,47,207.00 | 0.00 | 0.00 | 5,21,390.00 | 0.00 |
| Total | 22,87,801.38 | 0.00 | 0.00 | 17,95,888.80 | 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 |