|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-SALUNI,Village Panchayat & Equivalent:-BHALEI |
|||||
| Opening Balance | 23,82,898.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| May, 2020 | 5,500.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2020 | 15,564.00 | 0.00 | 0.00 | 88,662.00 | 0.00 |
| July, 2020 | 77,554.00 | 0.00 | 0.00 | 2,83,765.00 | 0.00 |
| August, 2020 | 3,92,600.00 | 0.00 | 0.00 | 3,15,416.00 | 0.00 |
| September, 2020 | 43,936.00 | 0.00 | 0.00 | 1,92,939.00 | 0.00 |
| October, 2020 | 34.00 | 0.00 | 0.00 | 4,93,821.00 | 0.00 |
| November, 2020 | 2,71,402.00 | 0.00 | 0.00 | 2,47,615.00 | 0.00 |
| December, 2020 | 3,59,828.00 | 0.00 | 0.00 | 5,89,232.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 28,166.00 | 0.00 |
| February, 2021 | 21,300.00 | 0.00 | 0.00 | 1,68,953.00 | 0.00 |
| March, 2021 | 18,346.00 | 0.00 | 0.00 | 45,649.00 | 0.00 |
| Total | 12,09,397.00 | 0.00 | 0.00 | 24,95,293.00 | 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 |