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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:-DAND |
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| Opening Balance | 30,20,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,152.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| July, 2020 | 42,600.00 | 0.00 | 0.00 | 1,43,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,836.00 | 0.00 |
| September, 2020 | 6,66,266.00 | 0.00 | 0.00 | 4,33,200.00 | 0.00 |
| October, 2020 | 22,11,648.00 | 0.00 | 0.00 | 3,81,240.00 | 0.00 |
| November, 2020 | 1,21,005.00 | 0.00 | 0.00 | 1,53,620.00 | 0.00 |
| December, 2020 | 39,623.00 | 0.00 | 0.00 | 4,77,459.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,01,543.00 | 0.00 |
| Total | 30,81,142.00 | 0.00 | 0.00 | 21,68,010.00 | 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 |