|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-SALUNI,Village Panchayat & Equivalent:-AUHRA |
|||||
| Opening Balance | 13,48,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,195.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,67,660.00 | 0.00 |
| June, 2020 | 7,145.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| July, 2020 | 1,02,444.00 | 0.00 | 0.00 | 1,30,745.00 | 0.00 |
| August, 2020 | 28,000.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| September, 2020 | 11,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,683.00 | 0.00 |
| November, 2020 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,33,823.00 | 0.00 | 0.00 | 92,069.00 | 0.00 |
| Januaury, 2021 | 6,670.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| March, 2021 | 2,94,508.00 | 0.00 | 0.00 | 32,856.00 | 0.00 |
| Total | 8,95,402.00 | 0.00 | 0.00 | 8,18,253.00 | 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 |