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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:-KAREL |
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| Opening Balance | 47,56,742.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| May, 2020 | 52,025.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 65,000.00 | 0.00 | 0.00 | 5,78,956.00 | 0.00 |
| July, 2020 | 88,900.00 | 0.00 | 0.00 | 2,29,460.00 | 0.00 |
| August, 2020 | 3,30,763.00 | 0.00 | 0.00 | 5,68,726.00 | 0.00 |
| September, 2020 | 6,68,750.00 | 0.00 | 0.00 | 96,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,99,548.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,90,177.00 | 0.00 |
| December, 2020 | 36,234.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,12,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 4,35,062.00 | 0.00 | 0.00 | 5,52,504.00 | 0.00 |
| Total | 18,89,134.00 | 0.00 | 0.00 | 30,34,166.00 | 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 |