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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:-KILLAR |
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| Opening Balance | 1,29,13,715.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,48,640.00 | 0.00 |
| June, 2020 | 24,050.00 | 0.00 | 0.00 | 9,24,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2020 | 90,914.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,225.00 | 0.00 | 0.00 | 1,01,254.00 | 0.00 |
| December, 2020 | 57,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,48,750.06 | 0.00 | 0.00 | 50,07,397.86 | 0.00 |
| March, 2021 | 46,35,864.20 | 0.00 | 0.00 | 29,36,272.50 | 0.00 |
| Total | 66,63,497.26 | 0.00 | 0.00 | 94,45,534.36 | 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 |