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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-SALUNI,Village Panchayat & Equivalent:-BADKA |
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| Opening Balance | 25,20,507.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,000.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| June, 2020 | 4,74,261.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| July, 2020 | 40,600.00 | 0.00 | 0.00 | 2,66,695.00 | 0.00 |
| August, 2020 | 2,00,748.00 | 0.00 | 0.00 | 2,07,035.00 | 0.00 |
| September, 2020 | 13,380.00 | 0.00 | 0.00 | 1,34,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,845.00 | 0.00 |
| November, 2020 | 20,300.00 | 0.00 | 0.00 | 1,28,601.00 | 0.00 |
| December, 2020 | 5,03,444.00 | 0.00 | 0.00 | 6,75,807.00 | 0.00 |
| Januaury, 2021 | 10,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,401.00 | 0.00 | 0.00 | 19,17,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |