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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:-Brangal |
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| Opening Balance | 43,42,587.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,25,000.00 | 0.00 | 0.00 | 4,13,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,17,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,78,326.00 | 0.00 | 0.00 | 4,36,008.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,224.00 | 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 | 9,64,999.00 | 0.00 |
| March, 2022 | 6,38,782.00 | 2,28,727.00 | 4,95,606.00 | 4,56,800.00 | 1,06,800.00 |
| Total | 19,92,152.00 | 2,28,727.00 | 4,95,606.00 | 23,62,071.00 | 1,06,800.00 |
| 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 |