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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:-BHANDAL |
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| Opening Balance | 56,01,063.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,803.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 15,43,757.00 | 0.00 | 0.00 | 4,60,327.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,08,875.00 | 0.00 |
| July, 2020 | 1,05,483.00 | 0.00 | 0.00 | 5,13,523.00 | 0.00 |
| August, 2020 | 2,17,575.00 | 0.00 | 0.00 | 14,03,888.00 | 0.00 |
| September, 2020 | 1,64,694.00 | 0.00 | 0.00 | 3,88,394.00 | 0.00 |
| October, 2020 | 22,20,527.00 | 0.00 | 0.00 | 6,12,246.00 | 0.00 |
| November, 2020 | 3,18,795.00 | 0.00 | 0.00 | 4,03,928.00 | 0.00 |
| December, 2020 | 12,55,821.00 | 0.00 | 0.00 | 17,41,586.00 | 0.00 |
| Januaury, 2021 | 1,35,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,125.00 | 0.00 | 0.00 | 2,06,726.00 | 0.00 |
| March, 2021 | 73,814.00 | 0.00 | 0.00 | 1,22,190.00 | 0.00 |
| Total | 62,15,884.00 | 0.00 | 0.00 | 62,66,683.00 | 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 |