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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:-Drekadi |
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| Opening Balance | 20,44,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,917.00 | 0.00 | 0.00 | 70,045.00 | 0.00 |
| May, 2021 | 71,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,684.00 | 0.00 | 0.00 | 1,48,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| September, 2021 | 3,09,801.00 | 0.00 | 0.00 | 1,16,874.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2021 | 2,00,816.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| December, 2021 | 1,01,366.00 | 0.00 | 0.00 | 1,52,149.00 | 0.00 |
| Januaury, 2022 | 6,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,26,781.00 | 0.00 | 0.00 | 1,60,160.00 | 0.00 |
| March, 2022 | 2,79,111.00 | 71,493.00 | 0.00 | 4,04,870.00 | 0.00 |
| Total | 13,65,588.00 | 71,493.00 | 0.00 | 11,45,176.00 | 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 |