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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:-SATYAS |
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| Opening Balance | 21,89,615.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,800.00 | 0.00 | 0.00 | 3,64,030.00 | 0.00 |
| June, 2020 | 142.00 | 0.00 | 0.00 | 1,48,527.00 | 0.00 |
| July, 2020 | 10,80,475.00 | 0.00 | 0.00 | 10,09,993.00 | 0.00 |
| August, 2020 | 65,400.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2020 | 3,20,000.00 | 0.00 | 0.00 | 4,64,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,34,134.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2020 | 67,459.00 | 0.00 | 0.00 | 2,79,430.00 | 0.00 |
| Januaury, 2021 | 86,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 4,502.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 22,80,945.00 | 0.00 | 0.00 | 24,25,690.00 | 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 |