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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:-Himgiri |
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| Opening Balance | 19,80,287.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,679.00 | 0.00 | 0.00 | 99,723.00 | 0.00 |
| May, 2021 | 1,07,239.00 | 0.00 | 0.00 | 11,649.00 | 0.00 |
| June, 2021 | 1,75,000.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,54,680.00 | 0.00 |
| August, 2021 | 1,95,639.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2021 | 1,87,973.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,946.00 | 0.00 |
| December, 2021 | 3,710.00 | 0.00 | 0.00 | 23,804.00 | 0.00 |
| Januaury, 2022 | 6,619.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| February, 2022 | 1,19,281.00 | 0.00 | 0.00 | 1,52,713.00 | 0.00 |
| March, 2022 | 4,25,054.00 | 1,07,239.00 | 0.00 | 2,19,239.00 | 0.00 |
| Total | 17,05,194.00 | 1,07,239.00 | 0.00 | 11,96,161.00 | 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 |