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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:-Karwal |
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| Opening Balance | 18,08,840.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,592.00 | 0.00 | 0.00 | 98,388.00 | 0.00 |
| May, 2021 | 1,54,297.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2021 | 2,65,531.00 | 0.00 | 0.00 | 66,286.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,446.00 | 0.00 |
| August, 2021 | 2,18,932.00 | 0.00 | 0.00 | 66,387.00 | 0.00 |
| September, 2021 | 3,45,158.00 | 0.00 | 0.00 | 50,765.00 | 0.00 |
| October, 2021 | 2,300.00 | 0.00 | 0.00 | 4,65,835.00 | 0.00 |
| November, 2021 | 1,534.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2021 | 65,992.00 | 0.00 | 0.00 | 87,227.00 | 0.00 |
| Januaury, 2022 | 81,475.00 | 0.00 | 0.00 | 3,16,672.00 | 0.00 |
| February, 2022 | 35,090.00 | 0.00 | 0.00 | 61,065.00 | 0.00 |
| March, 2022 | 7,89,979.60 | 6,78,309.00 | 0.00 | 2,78,288.00 | 0.00 |
| Total | 22,25,880.60 | 6,78,309.00 | 0.00 | 16,01,609.00 | 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 |