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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:-KARYUNI KOTHI |
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| Opening Balance | 40,05,880.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,187.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,77,202.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| July, 2020 | 62,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,485.00 | 0.00 |
| September, 2020 | 6,14,302.00 | 0.00 | 0.00 | 5,95,703.00 | 0.00 |
| October, 2020 | 3,74,800.00 | 0.00 | 0.00 | 4,96,825.00 | 0.00 |
| November, 2020 | 804.00 | 0.00 | 0.00 | 3,49,182.00 | 0.00 |
| December, 2020 | 2,79,848.00 | 0.00 | 0.00 | 3,06,925.00 | 0.00 |
| Januaury, 2021 | 9,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,831.00 | 0.00 | 0.00 | 2,55,383.00 | 0.00 |
| Total | 15,18,469.00 | 0.00 | 0.00 | 27,10,155.00 | 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 |