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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:-Dighai |
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| Opening Balance | 14,30,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| August, 2021 | 1,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,30,005.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
| October, 2021 | 28,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,28,366.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2022 | 7,09,058.00 | 0.00 | 0.00 | 2,66,025.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 25,11,075.00 | 0.00 | 0.00 | 6,37,785.00 | 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 |