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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:-PURTHI |
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| Opening Balance | 1,19,40,535.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,000.00 | 0.00 | 0.00 | 1,92,630.00 | 0.00 |
| May, 2020 | 68,525.00 | 0.00 | 0.00 | 2,59,276.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,43,000.00 | 0.00 | 0.00 | 7,40,828.00 | 0.00 |
| August, 2020 | 75,883.00 | 0.00 | 0.00 | 8,63,128.00 | 0.00 |
| September, 2020 | 12,78,576.00 | 0.00 | 0.00 | 7,40,450.00 | 0.00 |
| October, 2020 | 68,788.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,420.00 | 0.00 | 0.00 | 2,64,080.00 | 0.00 |
| February, 2021 | 2,95,518.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| March, 2021 | 51,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,10,041.00 | 0.00 | 0.00 | 33,30,162.00 | 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 |