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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:-CHAMBA,Village Panchayat & Equivalent:-SUNGAL |
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| Opening Balance | 28,65,243.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,020.00 | 0.00 | 0.00 | 49,152.95 | 0.00 |
| May, 2020 | 25,014.00 | 0.00 | 0.00 | 1,01,118.00 | 0.00 |
| June, 2020 | 2,22,704.40 | 0.00 | 0.00 | 3,39,289.10 | 0.00 |
| July, 2020 | 45,285.00 | 0.00 | 0.00 | 2,45,861.00 | 0.00 |
| August, 2020 | 155.00 | 0.00 | 0.00 | 1,72,344.00 | 0.00 |
| September, 2020 | 18,619.00 | 0.00 | 0.00 | 2,31,212.70 | 0.00 |
| October, 2020 | 71,305.00 | 0.00 | 0.00 | 85,609.65 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 48,205.00 | 0.00 |
| December, 2020 | 41,751.00 | 0.00 | 0.00 | 19,851.00 | 0.00 |
| Januaury, 2021 | 45,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 685.00 | 0.00 | 0.00 | 23,148.00 | 0.00 |
| March, 2021 | 5,86,701.00 | 0.00 | 0.00 | 1,01,938.30 | 0.00 |
| Total | 10,98,949.40 | 0.00 | 0.00 | 14,17,729.70 | 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 |