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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:-SNOOH |
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| Opening Balance | 39,69,664.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,225.00 | 0.00 | 0.00 | 1,56,097.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,11,615.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,46,367.00 | 0.00 |
| July, 2020 | 8,21,492.00 | 0.00 | 0.00 | 8,19,035.00 | 0.00 |
| August, 2020 | 16,20,069.00 | 0.00 | 0.00 | 14,33,947.00 | 0.00 |
| September, 2020 | 29,523.00 | 0.00 | 0.00 | 5,94,018.00 | 0.00 |
| October, 2020 | 19,91,422.00 | 0.00 | 0.00 | 11,65,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,26,720.00 | 0.00 |
| December, 2020 | 17,57,296.00 | 0.00 | 0.00 | 21,10,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,82,760.00 | 0.00 |
| February, 2021 | 2,37,630.00 | 0.00 | 0.00 | 3,00,710.00 | 0.00 |
| March, 2021 | 22,500.00 | 0.00 | 0.00 | 1,31,315.00 | 0.00 |
| Total | 65,02,157.00 | 0.00 | 0.00 | 86,78,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |