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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:-Khadjota |
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| Opening Balance | 29,23,022.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,76,635.00 | 0.00 | 0.00 | 6,28,410.00 | 0.00 |
| May, 2021 | 1,10,255.00 | 0.00 | 0.00 | 8,63,903.00 | 0.00 |
| June, 2021 | 1,70,497.00 | 0.00 | 0.00 | 1,85,639.00 | 0.00 |
| July, 2021 | 53,854.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| August, 2021 | 63,230.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| September, 2021 | 2,95,674.00 | 0.00 | 0.00 | 1,22,862.00 | 0.00 |
| October, 2021 | 4,03,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 425.00 | 0.00 | 0.00 | 1,15,316.00 | 0.00 |
| December, 2021 | 97,654.00 | 0.00 | 0.00 | 4,62,880.00 | 0.00 |
| Januaury, 2022 | 7,219.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| February, 2022 | 4,94,887.00 | 1,89,843.00 | 91,260.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,175.00 | 1,00,000.00 | 0.00 | 5,43,667.00 | 0.00 |
| Total | 30,11,399.00 | 2,89,843.00 | 91,260.00 | 31,04,507.00 | 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 |