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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:-KILOD |
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| Opening Balance | 35,96,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,586.00 | 0.00 | 0.00 | 6,84,104.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 96,657.00 | 0.00 |
| June, 2020 | 210.00 | 0.00 | 0.00 | 6,18,264.00 | 0.00 |
| July, 2020 | 1,40,600.00 | 0.00 | 0.00 | 1,78,218.00 | 0.00 |
| August, 2020 | 90,600.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
| September, 2020 | 5,60,728.00 | 0.00 | 0.00 | 4,48,968.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,57,079.00 | 0.00 |
| November, 2020 | 1,20,135.00 | 0.00 | 0.00 | 5,54,960.00 | 0.00 |
| December, 2020 | 12,08,047.00 | 0.00 | 0.00 | 16,23,223.00 | 0.00 |
| Januaury, 2021 | 3,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| March, 2021 | 33,148.00 | 0.00 | 0.00 | 3,41,605.00 | 0.00 |
| Total | 33,10,387.00 | 0.00 | 0.00 | 51,77,318.00 | 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 |