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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:-SHALELA BADI |
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| Opening Balance | 22,80,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 18,577.00 | 0.00 |
| May, 2020 | 27,777.00 | 0.00 | 0.00 | 57,959.00 | 0.00 |
| June, 2020 | 13,311.00 | 0.00 | 0.00 | 1,63,207.00 | 0.00 |
| July, 2020 | 45,040.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,666.00 | 0.00 |
| September, 2020 | 1,10,331.00 | 0.00 | 0.00 | 2,46,744.00 | 0.00 |
| October, 2020 | 1,75,000.00 | 0.00 | 0.00 | 3,35,513.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,54,379.00 | 0.00 | 0.00 | 2,21,476.00 | 0.00 |
| Januaury, 2021 | 50,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2021 | 30,565.00 | 0.00 | 0.00 | 2,63,232.00 | 0.00 |
| Total | 8,35,911.00 | 0.00 | 0.00 | 14,93,874.00 | 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 |