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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:-KALHEL |
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| Opening Balance | 54,45,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 13,577.00 | 0.00 |
| June, 2020 | 31.00 | 0.00 | 0.00 | 2,54,394.00 | 0.00 |
| July, 2020 | 1,22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,52,990.00 | 0.00 |
| September, 2020 | 1,31,927.00 | 0.00 | 0.00 | 83,098.00 | 0.00 |
| October, 2020 | 9,96,860.00 | 0.00 | 0.00 | 17,00,478.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,631.00 | 0.00 |
| December, 2020 | 84,809.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2021 | 82,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,468.00 | 0.00 |
| March, 2021 | 66,795.00 | 0.00 | 0.00 | 5,65,500.00 | 0.00 |
| Total | 15,90,946.00 | 0.00 | 0.00 | 34,04,136.00 | 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 |