|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-SALUNI,Village Panchayat & Equivalent:-SALOONI |
|||||
| Opening Balance | 42,51,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,65,628.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,52,640.00 | 0.00 |
| June, 2020 | 6,00,000.00 | 0.00 | 0.00 | 13,17,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,387.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,62,334.00 | 0.00 | 0.00 | 25,88,647.00 | 0.00 |
| October, 2020 | 1,75,000.00 | 0.00 | 0.00 | 15,00,414.00 | 0.00 |
| November, 2020 | 21,13,511.00 | 0.00 | 0.00 | 14,02,782.00 | 0.00 |
| December, 2020 | 14,72,904.00 | 0.00 | 0.00 | 16,06,056.00 | 0.00 |
| Januaury, 2021 | 2,00,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,57,703.00 | 0.00 | 0.00 | 6,76,853.00 | 0.00 |
| Total | 95,03,957.00 | 0.00 | 0.00 | 1,08,24,637.00 | 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 |