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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:-HARTWAS |
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| Opening Balance | 10,42,423.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,970.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 64,500.00 | 0.00 | 0.00 | 1,08,268.00 | 0.00 |
| June, 2020 | 5,41,597.68 | 0.00 | 0.00 | 1,34,022.00 | 0.00 |
| July, 2020 | 1,00,641.00 | 0.00 | 0.00 | 3,72,942.70 | 0.00 |
| August, 2020 | 3,52,096.00 | 0.00 | 0.00 | 3,51,574.00 | 0.00 |
| September, 2020 | 2,63,648.00 | 0.00 | 0.00 | 38,703.00 | 0.00 |
| October, 2020 | 2,39,449.00 | 0.00 | 0.00 | 2,31,870.00 | 0.00 |
| November, 2020 | 2,32,354.00 | 0.00 | 0.00 | 3,49,388.00 | 0.00 |
| December, 2020 | 67,560.00 | 0.00 | 0.00 | 1,51,685.00 | 0.00 |
| Januaury, 2021 | 68,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,783.68 | 0.00 | 0.00 | 17,43,452.70 | 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 |