eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-TISA,Village Panchayat & Equivalent:-TIKRI GARH |
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Opening Balance | 47,58,142.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,600.00 | 0.00 | 0.00 | 14,843.00 | 0.00 |
May, 2020 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,08,134.00 | 0.00 |
July, 2020 | 68,825.00 | 0.00 | 0.00 | 3,86,704.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,074.00 | 0.00 |
September, 2020 | 79,128.00 | 0.00 | 0.00 | 2,51,655.00 | 0.00 |
October, 2020 | 3,43,400.00 | 0.00 | 0.00 | 4,38,590.00 | 0.00 |
November, 2020 | 1,101.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
December, 2020 | 5,17,133.00 | 0.00 | 0.00 | 13,96,107.00 | 0.00 |
Januaury, 2021 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 72,832.00 | 0.00 | 0.00 | 7,68,532.00 | 0.00 |
Total | 13,96,419.00 | 0.00 | 0.00 | 36,89,239.00 | 0.00 |
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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 |