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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:-MAUDA |
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| Opening Balance | 42,35,544.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,689.32 | 0.00 | 0.00 | 17,69,029.32 | 0.00 |
| May, 2020 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,632.00 | 0.00 |
| July, 2020 | 42,600.00 | 0.00 | 0.00 | 32,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,251.00 | 0.00 |
| September, 2020 | 15,62,126.00 | 0.00 | 0.00 | 1,89,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
| November, 2020 | 2,51,300.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,42,345.00 | 0.00 | 0.00 | 1,24,378.00 | 0.00 |
| Total | 23,29,364.32 | 0.00 | 0.00 | 27,04,308.32 | 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 |