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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:-THALLI |
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| Opening Balance | 31,97,645.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,600.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 93,057.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 4,03,210.00 | 0.00 |
| July, 2020 | 3,18,900.00 | 0.00 | 0.00 | 4,11,045.00 | 0.00 |
| August, 2020 | 1,16,000.00 | 0.00 | 0.00 | 3,40,395.00 | 0.00 |
| September, 2020 | 16,99,295.00 | 0.00 | 0.00 | 3,91,334.00 | 0.00 |
| October, 2020 | 2,71,400.00 | 0.00 | 0.00 | 5,49,531.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,40,140.00 | 0.00 |
| December, 2020 | 2,53,359.00 | 0.00 | 0.00 | 5,13,816.00 | 0.00 |
| Januaury, 2021 | 1,15,688.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| February, 2021 | 5,00,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,39,022.00 | 0.00 | 0.00 | 3,24,235.00 | 0.00 |
| Total | 39,42,294.00 | 0.00 | 0.00 | 41,30,563.00 | 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 |