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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:-Biana |
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| Opening Balance | 28,53,233.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,63,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,31,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 450.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| August, 2021 | 1,95,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 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 | 5,03,240.00 | 0.00 | 0.00 | 6,02,984.00 | 0.00 |
| Total | 23,86,734.00 | 0.00 | 0.00 | 7,32,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |