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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:-MINDHAL |
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| Opening Balance | 55,40,439.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,23,905.00 | 0.00 |
| July, 2020 | 2,57,925.00 | 0.00 | 0.00 | 2,76,993.00 | 0.00 |
| August, 2020 | 6,90,000.00 | 0.00 | 0.00 | 3,34,755.00 | 0.00 |
| September, 2020 | 8,00,980.00 | 0.00 | 0.00 | 4,10,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,101.00 | 0.00 |
| December, 2020 | 1,08,088.00 | 0.00 | 0.00 | 6,47,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,776.00 | 0.00 |
| February, 2021 | 1,58,967.00 | 0.00 | 0.00 | 3,31,956.00 | 0.00 |
| March, 2021 | 32,354.00 | 0.00 | 0.00 | 2,69,338.00 | 0.00 |
| Total | 20,48,314.00 | 0.00 | 0.00 | 34,65,451.00 | 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 |