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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:-TISSA-I |
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| Opening Balance | 37,03,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 81,800.00 | 0.00 | 0.00 | 60,138.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,13,357.00 | 0.00 |
| July, 2020 | 68,400.00 | 0.00 | 0.00 | 5,58,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,87,692.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| October, 2020 | 68,429.00 | 0.00 | 0.00 | 62,782.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 37,625.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| Januaury, 2021 | 1,04,002.00 | 0.00 | 0.00 | 1,80,580.00 | 0.00 |
| February, 2021 | 1,48,420.00 | 0.00 | 0.00 | 4,31,983.00 | 0.00 |
| March, 2021 | 2,20,346.00 | 0.00 | 0.00 | 2,84,294.00 | 0.00 |
| Total | 12,60,314.00 | 0.00 | 0.00 | 26,01,939.00 | 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 |