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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-PANGI |
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| Opening Balance | 1,68,82,384.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,81,458.00 | 0.00 | 0.00 | 1,14,84,424.14 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,442.50 | 0.00 |
| June, 2019 | 18,006.00 | 0.00 | 0.00 | 1,82,686.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,35,005.00 | 0.00 |
| August, 2019 | 11,30,840.00 | 0.00 | 0.00 | 5,01,714.00 | 0.00 |
| September, 2019 | 1,88,331.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,11,220.00 | 0.00 | 0.00 | 22,08,430.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,30,539.00 | 0.00 |
| December, 2019 | 93,147.00 | 0.00 | 0.00 | 5,77,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 44,82,482.00 | 0.00 | 0.00 | 25,17,842.00 | 0.00 |
| March, 2020 | 34,72,406.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 1,67,77,890.10 | 0.00 | 0.00 | 1,84,58,329.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |