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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:-KHARAL |
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| Opening Balance | 18,37,515.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,779.00 | 0.00 |
| June, 2019 | 1,29,500.00 | 0.00 | 0.00 | 1,57,080.00 | 0.00 |
| July, 2019 | 9,90,121.00 | 0.00 | 0.00 | 6,92,708.00 | 0.00 |
| August, 2019 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,80,181.00 | 0.00 | 0.00 | 2,38,353.00 | 0.00 |
| October, 2019 | 7,06,937.00 | 0.00 | 0.00 | 6,83,532.00 | 0.00 |
| November, 2019 | 5,38,825.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 78,000.00 | 0.00 | 0.00 | 2,80,472.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,460.00 | 0.00 |
| March, 2020 | 1,06,064.00 | 0.00 | 0.00 | 1,12,130.00 | 0.00 |
| Total | 28,96,931.00 | 0.00 | 0.00 | 24,46,514.00 | 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 |