|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Badka |
|||||
| Opening Balance | 20,56,149.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,58,335.00 | 0.00 | 0.00 | 10,145.00 | 0.00 |
| May, 2021 | 99,720.00 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
| June, 2021 | 5,373.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,331.00 | 0.00 |
| August, 2021 | 1,88,400.00 | 0.00 | 0.00 | 1,12,075.00 | 0.00 |
| September, 2021 | 2,49,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,22,783.34 | 0.00 | 0.00 | 18,59,067.57 | 0.00 |
| Total | 31,23,911.34 | 0.00 | 0.00 | 21,28,458.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |