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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:-TEPA |
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| Opening Balance | 17,55,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 74,500.00 | 0.00 | 0.00 | 2,24,617.00 | 0.00 |
| June, 2020 | 8,23,000.00 | 0.00 | 0.00 | 78,577.00 | 0.00 |
| July, 2020 | 3,49,190.00 | 0.00 | 0.00 | 1,64,940.00 | 0.00 |
| August, 2020 | 11,10,627.00 | 0.00 | 0.00 | 6,87,400.00 | 0.00 |
| September, 2020 | 6,18,315.00 | 0.00 | 0.00 | 13,00,463.00 | 0.00 |
| October, 2020 | 1,52,474.00 | 0.00 | 0.00 | 1,89,370.00 | 0.00 |
| November, 2020 | 3,30,000.00 | 0.00 | 0.00 | 1,82,950.00 | 0.00 |
| December, 2020 | 1,15,109.00 | 0.00 | 0.00 | 8,76,215.00 | 0.00 |
| Januaury, 2021 | 2,47,533.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,099.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 40,11,847.00 | 0.00 | 0.00 | 37,54,532.00 | 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 |