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
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