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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:-KANGED |
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| Opening Balance | 33,29,983.60 | ||||
| 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 | 97,950.00 | 0.00 |
| June, 2020 | 19,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,513.00 | 0.00 |
| August, 2020 | 2,90,600.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,00,830.00 | 0.00 |
| October, 2020 | 2,25,000.00 | 0.00 | 0.00 | 78,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,333.00 | 0.00 |
| Januaury, 2021 | 1,06,500.00 | 0.00 | 0.00 | 1,64,155.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,01,287.00 | 0.00 | 0.00 | 11,87,764.16 | 0.00 |
| Total | 20,42,606.00 | 0.00 | 0.00 | 26,67,483.16 | 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 |