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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:-SECHU |
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| Opening Balance | 35,53,325.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,036.84 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 65,677.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| June, 2020 | 88,975.00 | 0.00 | 0.00 | 8,92,118.72 | 0.00 |
| July, 2020 | 64,716.00 | 0.00 | 0.00 | 1,53,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,87,807.00 | 0.00 |
| September, 2020 | 99,387.00 | 0.00 | 0.00 | 1,25,189.00 | 0.00 |
| October, 2020 | 62,589.00 | 0.00 | 0.00 | 1,68,284.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,647.00 | 0.00 |
| December, 2020 | 2,38,503.00 | 0.00 | 0.00 | 4,18,328.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,07,122.00 | 0.00 | 0.00 | 2,83,650.00 | 0.00 |
| Total | 31,18,738.84 | 0.00 | 0.00 | 26,71,663.72 | 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 |