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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:-MINDHAL |
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| Opening Balance | 43,06,818.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 5,70,000.00 | 0.00 | 0.00 | 11,964.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,05,224.00 | 0.00 | 0.00 | 89,704.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,33,466.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,23,000.00 | 0.00 | 0.00 | 1,83,296.00 | 0.00 |
| November, 2019 | 4,60,066.00 | 0.00 | 0.00 | 6,29,716.00 | 0.00 |
| December, 2019 | 1,11,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,20,300.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,074.00 | 0.00 |
| March, 2020 | 1,69,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,97,141.00 | 0.00 | 0.00 | 23,63,520.50 | 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 |