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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:-KHADJAUTA |
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| Opening Balance | 30,05,486.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,418.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| June, 2019 | 1,57,160.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2019 | 3,12,900.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| August, 2019 | 5,96,721.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| September, 2019 | 3,05,131.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| October, 2019 | 1,22,273.00 | 0.00 | 0.00 | 2,39,144.00 | 0.00 |
| November, 2019 | 6,11,202.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| December, 2019 | 1,20,200.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| Januaury, 2020 | 28,000.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
| February, 2020 | 7,00,000.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| March, 2020 | 3,09,116.00 | 0.00 | 0.00 | 9,97,669.00 | 0.00 |
| Total | 33,11,884.00 | 0.00 | 0.00 | 22,34,083.00 | 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 |