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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:-KARWAL |
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| Opening Balance | 32,44,003.42 | ||||
| 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 | 36,677.99 | 0.00 |
| June, 2020 | 24,604.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
| July, 2020 | 2,57,600.00 | 0.00 | 0.00 | 3,22,580.01 | 0.00 |
| August, 2020 | 42,977.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| September, 2020 | 1,11,837.00 | 0.00 | 0.00 | 3,36,045.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,52,889.20 | 0.00 |
| November, 2020 | 1,09,070.00 | 0.00 | 0.00 | 7,04,882.00 | 0.00 |
| December, 2020 | 88,889.00 | 0.00 | 0.00 | 1,56,080.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 2,42,599.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,49,660.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| Total | 14,87,970.00 | 0.00 | 0.00 | 29,23,133.20 | 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 |