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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 |
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| Opening Balance | 1,52,01,944.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,56,004.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,81,424.00 | 0.00 |
| June, 2020 | 43,23,528.00 | 0.00 | 0.00 | 59,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,18,226.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| September, 2020 | 46,64,821.00 | 0.00 | 0.00 | 5,03,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,20,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2020 | 1,47,407.00 | 0.00 | 0.00 | 1,52,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| February, 2021 | 41,78,561.00 | 0.00 | 0.00 | 2,52,515.00 | 0.00 |
| March, 2021 | 65,32,080.00 | 0.00 | 0.00 | 54,47,765.00 | 0.00 |
| Total | 1,98,46,397.00 | 0.00 | 0.00 | 2,14,13,612.00 | 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 |