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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:-PANGI,Village Panchayat & Equivalent:-HUDAN BHATORI |
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| Opening Balance | 57,07,956.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| May, 2020 | 1,310.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2020 | 4,17,000.00 | 0.00 | 0.00 | 4,17,605.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2020 | 2,78,000.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| September, 2020 | 7,07,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,81,030.00 | 0.00 | 0.00 | 1,17,520.00 | 0.00 |
| November, 2020 | 7,62,724.00 | 0.00 | 0.00 | 9,05,234.00 | 0.00 |
| December, 2020 | 10,11,595.00 | 0.00 | 0.00 | 12,01,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,816.00 | 0.00 |
| March, 2021 | 1,01,033.00 | 0.00 | 0.00 | 26,76,617.00 | 0.00 |
| Total | 34,60,245.00 | 0.00 | 0.00 | 58,65,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |