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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:-KARYAS |
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| Opening Balance | 1,29,77,612.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,21,500.00 | 0.00 |
| May, 2020 | 1,67,555.00 | 0.00 | 0.00 | 1,84,698.00 | 0.00 |
| June, 2020 | 1,96,654.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2020 | 6,72,237.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2020 | 9,07,750.00 | 0.00 | 0.00 | 19,42,120.00 | 0.00 |
| September, 2020 | 58,743.00 | 0.00 | 0.00 | 8,38,707.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 6,32,107.00 | 0.00 |
| November, 2020 | 5,48,743.00 | 0.00 | 0.00 | 27,26,862.00 | 0.00 |
| December, 2020 | 38,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,23,717.00 | 0.00 | 0.00 | 4,04,121.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,79,184.00 | 0.00 | 0.00 | 74,73,115.00 | 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 |