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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:-KANDHWARA |
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| Opening Balance | 33,01,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
| July, 2020 | 28,000.00 | 0.00 | 0.00 | 98,760.00 | 0.00 |
| August, 2020 | 28,193.00 | 0.00 | 0.00 | 1,69,850.00 | 0.00 |
| September, 2020 | 35,496.00 | 0.00 | 0.00 | 2,53,851.00 | 0.00 |
| October, 2020 | 23.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,26,008.00 | 0.00 | 0.00 | 5,32,925.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 17,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,38,739.00 | 0.00 | 0.00 | 14,63,476.00 | 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 |