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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:-SAHLI |
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| Opening Balance | 46,55,435.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,000.00 | 0.00 | 0.00 | 157.70 | 0.00 |
| May, 2020 | 65,525.00 | 0.00 | 0.00 | 1,82,125.00 | 0.00 |
| June, 2020 | 71,500.00 | 0.00 | 0.00 | 5,55,410.00 | 0.00 |
| July, 2020 | 6,14,400.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,94,575.00 | 0.00 |
| September, 2020 | 2,92,567.00 | 0.00 | 0.00 | 1,30,142.00 | 0.00 |
| October, 2020 | 6,62,400.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| November, 2020 | 1,04,000.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| December, 2020 | 6,36,234.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2021 | 2,95,900.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,45,785.00 | 0.00 | 0.00 | 4,42,168.00 | 0.00 |
| Total | 30,80,711.00 | 0.00 | 0.00 | 20,59,230.80 | 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 |