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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-SALUNI,Village Panchayat & Equivalent:-DIUR |
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| Opening Balance | 62,08,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,757.00 | 0.00 | 0.00 | 2,78,120.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,61,662.00 | 0.00 | 0.00 | 2,00,270.00 | 0.00 |
| August, 2019 | 18,750.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| October, 2019 | 62,095.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,264.00 | 0.00 | 0.00 | 7,29,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |