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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:-HIMGIRI |
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| Opening Balance | 34,94,684.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| May, 2020 | 82,938.00 | 0.00 | 0.00 | 1,49,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
| July, 2020 | 40,600.00 | 0.00 | 0.00 | 4,14,274.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 4,44,680.00 | 0.00 |
| September, 2020 | 40,750.00 | 0.00 | 0.00 | 2,46,611.00 | 0.00 |
| October, 2020 | 43,800.00 | 0.00 | 0.00 | 6,14,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,77,455.00 | 0.00 |
| December, 2020 | 83,404.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,34,836.00 | 0.00 | 0.00 | 1,04,892.00 | 0.00 |
| March, 2021 | 40,325.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Total | 9,16,653.00 | 0.00 | 0.00 | 24,31,050.00 | 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 |