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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:-SINGADHAR |
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| Opening Balance | 18,30,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,58,165.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 85,060.00 | 0.00 |
| June, 2020 | 4,19,913.00 | 0.00 | 0.00 | 2,08,520.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,005.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| October, 2020 | 12,23,652.00 | 0.00 | 0.00 | 10,87,214.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| December, 2020 | 1,48,852.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2021 | 11,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,31,980.00 | 0.00 | 0.00 | 23,73,159.00 | 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 |