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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:-SEI KOTHI |
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| Opening Balance | 28,00,948.00 | ||||
| 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 | 20,800.00 | 0.00 | 0.00 | 1,06,367.00 | 0.00 |
| June, 2020 | 606.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| July, 2020 | 2,12,400.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,529.00 | 0.00 |
| September, 2020 | 73,497.00 | 0.00 | 0.00 | 2,92,340.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 1,82,920.00 | 0.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 1,33,306.00 | 0.00 | 0.00 | 4,07,703.00 | 0.00 |
| Januaury, 2021 | 4,75,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,160.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 10,98,102.00 | 0.00 | 0.00 | 13,50,849.00 | 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 |