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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni |
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| Opening Balance | 1,42,15,936.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,48,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,90,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,13,558.00 | 0.00 | 0.00 | 3,11,759.00 | 0.00 |
| July, 2021 | 6,34,680.00 | 0.00 | 0.00 | 9,581.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,699.00 | 0.00 |
| September, 2021 | 4,700.00 | 0.00 | 0.00 | 16,601.00 | 0.00 |
| October, 2021 | 29,51,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2022 | 79,95,940.00 | 52,39,407.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 1,92,39,792.00 | 52,39,407.00 | 0.00 | 23,96,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |