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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:-KUTHEHD BUDHODA |
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| Opening Balance | 19,41,622.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,44,903.00 | 0.00 | 0.00 | 1,77,333.00 | 0.00 |
| July, 2020 | 3,45,000.00 | 0.00 | 0.00 | 1,04,452.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,125.00 | 0.00 |
| September, 2020 | 3,21,423.00 | 0.00 | 0.00 | 2,40,890.00 | 0.00 |
| October, 2020 | 4,14,048.00 | 0.00 | 0.00 | 5,70,350.00 | 0.00 |
| November, 2020 | 5,41,000.00 | 0.00 | 0.00 | 10,31,523.00 | 0.00 |
| December, 2020 | 6,19,446.00 | 0.00 | 0.00 | 3,50,310.00 | 0.00 |
| Januaury, 2021 | 50,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| March, 2021 | 33,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,98,638.00 | 0.00 | 0.00 | 25,66,583.00 | 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 |