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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,Village Panchayat & Equivalent:-KARYAS |
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| Opening Balance | 98,80,724.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,493.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 2,82,341.00 | 0.00 | 0.00 | 8,57,693.00 | 0.00 |
| June, 2019 | 2,74,718.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 5,45,100.00 | 0.00 | 0.00 | 4,37,979.00 | 0.00 |
| August, 2019 | 2,74,946.00 | 0.00 | 0.00 | 2,11,450.00 | 0.00 |
| September, 2019 | 23,440.00 | 0.00 | 0.00 | 2,335.00 | 0.00 |
| October, 2019 | 30,191.00 | 0.00 | 0.00 | 4,43,715.00 | 0.00 |
| November, 2019 | 45,45,917.00 | 0.00 | 0.00 | 10,20,647.00 | 0.00 |
| December, 2019 | 19,825.00 | 0.00 | 0.00 | 7,54,473.00 | 0.00 |
| Januaury, 2020 | 4,50,000.00 | 0.00 | 0.00 | 9,75,419.00 | 0.00 |
| February, 2020 | 2,04,775.00 | 0.00 | 0.00 | 5,00,272.00 | 0.00 |
| March, 2020 | 3,32,855.00 | 0.00 | 0.00 | 16,416.00 | 0.00 |
| Total | 71,32,601.00 | 0.00 | 0.00 | 52,42,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |