eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-CHAMBA,Block Panchayat & Equivalent:-MEHLA,Village Panchayat & Equivalent:-BAILI
Opening Balance 18,52,966.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 99,600.00 0.00 0.00 49,900.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 5,14,637.40 0.00 0.00 7,50,273.00 0.00
October, 2020 3,83,500.00 0.00 0.00 1,91,685.00 0.00
November, 2020 72,430.00 0.00 0.00 3,06,492.00 0.00
December, 2020 3,26,255.00 0.00 0.00 7,45,303.00 0.00
Januaury, 2021 44,753.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 63,000.00 0.00
March, 2021 2,88,314.00 0.00 0.00 2,07,437.00 0.00
Total 17,29,489.40 0.00 0.00 23,14,090.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre