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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:-KHAJUA |
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| Opening Balance | 30,47,579.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 4,71,550.00 | 0.00 | 0.00 | 1,34,976.70 | 0.00 |
| June, 2020 | 2,244.00 | 0.00 | 0.00 | 3,21,038.00 | 0.00 |
| July, 2020 | 6,13,150.00 | 0.00 | 0.00 | 3,52,335.00 | 0.00 |
| August, 2020 | 8,32,558.00 | 0.00 | 0.00 | 4,70,509.00 | 0.00 |
| September, 2020 | 12,29,380.00 | 0.00 | 0.00 | 10,03,753.00 | 0.00 |
| October, 2020 | 5,37,491.00 | 0.00 | 0.00 | 3,43,930.00 | 0.00 |
| November, 2020 | 5,98,394.00 | 0.00 | 0.00 | 6,82,549.20 | 0.00 |
| December, 2020 | 1,12,754.00 | 0.00 | 0.00 | 5,58,022.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| February, 2021 | 54,947.00 | 0.00 | 0.00 | 3,98,135.70 | 0.00 |
| March, 2021 | 6,68,040.05 | 0.00 | 0.00 | 5,37,249.00 | 0.00 |
| Total | 51,54,841.05 | 0.00 | 0.00 | 48,14,747.60 | 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 |