|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-CHAMBA,Block Panchayat & Equivalent:-SALUNI,Village Panchayat & Equivalent:-SALWAN |
|||||
| Opening Balance | 22,14,190.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,905.00 | 0.00 |
| May, 2020 | 2,55,814.00 | 0.00 | 0.00 | 70,136.54 | 0.00 |
| June, 2020 | 88,322.00 | 0.00 | 0.00 | 3,82,873.00 | 0.00 |
| July, 2020 | 1,03,600.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| August, 2020 | 28,030.00 | 0.00 | 0.00 | 2,60,953.80 | 0.00 |
| September, 2020 | 3,13,720.00 | 0.00 | 0.00 | 2,57,717.96 | 0.00 |
| October, 2020 | 11,731.00 | 0.00 | 0.00 | 67,242.00 | 0.00 |
| November, 2020 | 21,120.00 | 0.00 | 0.00 | 1,60,171.50 | 0.00 |
| December, 2020 | 1,83,502.00 | 0.00 | 0.00 | 4,53,260.00 | 0.00 |
| Januaury, 2021 | 54,434.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,371.10 | 0.00 |
| March, 2021 | 51,379.00 | 0.00 | 0.00 | 1,08,275.00 | 0.00 |
| Total | 11,11,652.00 | 0.00 | 0.00 | 18,56,885.90 | 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 |