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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:-KIHAR |
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| Opening Balance | 31,68,990.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,882.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,238.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,112.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,282.00 | 0.00 |
| November, 2020 | 20,22,902.00 | 0.00 | 0.00 | 17,08,951.00 | 0.00 |
| December, 2020 | 18,21,312.00 | 0.00 | 0.00 | 11,31,831.11 | 0.00 |
| Januaury, 2021 | 1,99,318.00 | 0.00 | 0.00 | 10,37,341.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,472.00 | 0.00 |
| March, 2021 | 4,36,505.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| Total | 44,80,037.00 | 0.00 | 0.00 | 46,99,519.11 | 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 |