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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:-SHOON |
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| Opening Balance | 55,14,980.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 1,63,044.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| June, 2020 | 38,978.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| July, 2020 | 62,422.00 | 0.00 | 0.00 | 2,16,030.00 | 0.00 |
| August, 2020 | 52,000.00 | 0.00 | 0.00 | 5,95,136.00 | 0.00 |
| September, 2020 | 33,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 64,632.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,433.00 | 0.00 | 0.00 | 18,97,515.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| February, 2021 | 1,50,709.46 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| March, 2021 | 1,49,980.20 | 0.00 | 0.00 | 75,913.20 | 0.00 |
| Total | 8,04,738.66 | 0.00 | 0.00 | 35,05,050.40 | 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 |