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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:-MANGLI |
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| Opening Balance | 18,48,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 2,55,800.00 | 0.00 | 0.00 | 1,18,121.00 | 0.00 |
| June, 2020 | 70,650.00 | 0.00 | 0.00 | 44,014.00 | 0.00 |
| July, 2020 | 2,40,400.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,725.00 | 0.00 |
| September, 2020 | 2,30,502.00 | 0.00 | 0.00 | 3,67,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,350.00 | 0.00 |
| November, 2020 | 1,30,000.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| December, 2020 | 6,30,878.00 | 0.00 | 0.00 | 4,72,093.00 | 0.00 |
| Januaury, 2021 | 65,400.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,000.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| Total | 16,82,230.00 | 0.00 | 0.00 | 20,05,923.00 | 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 |