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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:-SAPROTH |
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| Opening Balance | 25,38,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,05,408.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| September, 2020 | 29,006.00 | 0.00 | 0.00 | 8,73,580.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,02,000.00 | 0.00 | 0.00 | 3,13,166.00 | 0.00 |
| December, 2020 | 1,27,840.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2021 | 1,77,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 1,14,325.00 | 0.00 |
| March, 2021 | 1,38,518.30 | 0.00 | 0.00 | 3,01,023.00 | 0.00 |
| Total | 7,25,280.30 | 0.00 | 0.00 | 16,67,474.00 | 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 |