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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:-KANGED |
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| Opening Balance | 41,48,324.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,998.00 | 0.00 | 0.00 | 10,70,081.68 | 0.00 |
| May, 2019 | 63,588.00 | 0.00 | 0.00 | 1,35,356.00 | 0.00 |
| June, 2019 | 2,10,140.00 | 0.00 | 0.00 | 1,87,540.00 | 0.00 |
| July, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,28,782.00 | 0.00 |
| August, 2019 | 70,000.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,494.00 | 0.00 |
| October, 2019 | 5,96,502.00 | 0.00 | 0.00 | 2,21,776.00 | 0.00 |
| November, 2019 | 12,88,389.00 | 0.00 | 0.00 | 6,09,855.00 | 0.00 |
| December, 2019 | 16,027.00 | 0.00 | 0.00 | 5,47,863.00 | 0.00 |
| Januaury, 2020 | 77,807.00 | 0.00 | 0.00 | 1,59,473.00 | 0.00 |
| February, 2020 | 4,10,000.00 | 0.00 | 0.00 | 5,39,616.00 | 0.00 |
| March, 2020 | 2,10,055.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| Total | 34,15,506.00 | 0.00 | 0.00 | 42,33,846.68 | 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 |