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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:-KOHAL |
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| Opening Balance | 16,82,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 23,577.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,65,950.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| August, 2020 | 2,94,150.00 | 0.00 | 0.00 | 1,01,882.00 | 0.00 |
| September, 2020 | 2,03,071.00 | 0.00 | 0.00 | 2,05,348.00 | 0.00 |
| October, 2020 | 2,15,400.00 | 0.00 | 0.00 | 1,42,320.00 | 0.00 |
| November, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,875.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2021 | 4,975.30 | 0.00 | 0.00 | 4,57,783.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,71,635.00 | 0.00 |
| Total | 9,98,821.30 | 0.00 | 0.00 | 13,68,545.00 | 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 |