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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:-SALOONI |
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| Opening Balance | 2,70,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,27,184.00 | 0.00 | 0.00 | 3,91,326.00 | 0.00 |
| May, 2019 | 1,34,773.00 | 0.00 | 0.00 | 1,67,852.00 | 0.00 |
| June, 2019 | 3,30,000.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| July, 2019 | 6,42,132.00 | 0.00 | 0.00 | 6,21,456.00 | 0.00 |
| August, 2019 | 16,93,116.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| September, 2019 | 9,78,584.00 | 0.00 | 0.00 | 12,71,182.00 | 0.00 |
| October, 2019 | 1,98,020.00 | 0.00 | 0.00 | 7,41,706.00 | 0.00 |
| November, 2019 | 1,47,622.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2019 | 12,55,651.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2020 | 14,50,160.00 | 0.00 | 0.00 | 7,07,706.00 | 0.00 |
| February, 2020 | 90,470.00 | 0.00 | 0.00 | 8,98,690.00 | 0.00 |
| March, 2020 | 24,16,796.00 | 0.00 | 0.00 | 16,25,342.00 | 0.00 |
| Total | 1,07,64,508.00 | 0.00 | 0.00 | 67,83,410.00 | 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 |