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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,Village Panchayat & Equivalent:-Bhunad |
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| Opening Balance | 23,59,339.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,040.00 | 0.00 | 0.00 | 81,736.00 | 0.00 |
| May, 2021 | 5,28,831.00 | 0.00 | 0.00 | 1,37,354.00 | 0.00 |
| June, 2021 | 68,566.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 1,71,000.00 | 0.00 | 0.00 | 78,956.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,578.00 | 0.00 |
| September, 2021 | 2,29,564.00 | 91,826.00 | 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 | 1,02,178.00 | 0.00 | 0.00 | 11,88,340.58 | 0.00 |
| Total | 13,58,179.00 | 91,826.00 | 0.00 | 17,01,964.58 | 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 |