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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:-MAUDA |
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| Opening Balance | 36,20,903.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,305.00 | 0.00 | 0.00 | 1,56,848.00 | 0.00 |
| May, 2019 | 2,12,310.00 | 0.00 | 0.00 | 1,71,725.00 | 0.00 |
| June, 2019 | 4,27,372.00 | 0.00 | 0.00 | 3,89,624.00 | 0.00 |
| July, 2019 | 7,44,819.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,68,339.00 | 0.00 |
| September, 2019 | 49,487.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| October, 2019 | 58,847.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2019 | 7,46,159.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| December, 2019 | 17,065.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2020 | 42,600.00 | 0.00 | 0.00 | 1,04,924.00 | 0.00 |
| February, 2020 | 1,07,500.00 | 0.00 | 0.00 | 24,438.00 | 0.00 |
| March, 2020 | 2,73,897.00 | 0.00 | 0.00 | 8,56,328.00 | 0.00 |
| Total | 26,94,361.00 | 0.00 | 0.00 | 23,10,410.00 | 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 |