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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:-SAHLI |
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| Opening Balance | 36,30,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,300.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| May, 2019 | 4,99,772.00 | 0.00 | 0.00 | 5,57,404.00 | 0.00 |
| June, 2019 | 19,789.00 | 0.00 | 0.00 | 72,181.00 | 0.00 |
| July, 2019 | 9,70,953.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
| August, 2019 | 1,14,600.00 | 0.00 | 0.00 | 3,11,945.00 | 0.00 |
| September, 2019 | 1,35,326.00 | 0.00 | 0.00 | 2,64,229.00 | 0.00 |
| October, 2019 | 1,89,000.00 | 0.00 | 0.00 | 2,35,231.92 | 0.00 |
| November, 2019 | 7,82,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,98,129.00 | 0.00 |
| February, 2020 | 1,50,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,910.00 | 0.00 | 0.00 | 18,872.30 | 0.00 |
| Total | 30,21,994.00 | 0.00 | 0.00 | 19,97,677.22 | 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 |