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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:-PANJEI |
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| Opening Balance | 39,36,705.82 | ||||
| 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 | 2,24,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,81,348.00 | 0.00 |
| July, 2020 | 40,600.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,833.00 | 0.00 |
| September, 2020 | 40,830.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| October, 2020 | 46,758.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| November, 2020 | 20,300.00 | 0.00 | 0.00 | 1,81,301.00 | 0.00 |
| December, 2020 | 65,104.00 | 0.00 | 0.00 | 1,07,315.00 | 0.00 |
| Januaury, 2021 | 8,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,96,224.00 | 0.00 | 0.00 | 1,30,135.00 | 0.00 |
| March, 2021 | 44,259.00 | 0.00 | 0.00 | 5,51,547.00 | 0.00 |
| Total | 7,62,808.00 | 0.00 | 0.00 | 22,72,699.00 | 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 |