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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:-LESWIN |
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| Opening Balance | 36,23,048.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 81,800.00 | 0.00 | 0.00 | 21,377.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,235.00 | 0.00 |
| July, 2020 | 1,50,900.00 | 0.00 | 0.00 | 1,73,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,708.00 | 0.00 |
| September, 2020 | 5,68,382.00 | 0.00 | 0.00 | 2,46,356.00 | 0.00 |
| October, 2020 | 1,28,400.00 | 0.00 | 0.00 | 4,47,481.00 | 0.00 |
| November, 2020 | 1,94,681.00 | 0.00 | 0.00 | 4,11,148.00 | 0.00 |
| December, 2020 | 4,92,679.00 | 0.00 | 0.00 | 3,86,135.00 | 0.00 |
| Januaury, 2021 | 71,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,55,446.00 | 0.00 | 0.00 | 5,44,415.00 | 0.00 |
| Total | 25,46,284.00 | 0.00 | 0.00 | 27,47,035.00 | 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 |