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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:-Kharal |
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| Opening Balance | 15,80,898.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,000.00 | 0.00 | 0.00 | 3,86,899.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2021 | 95,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,909.00 | 0.00 | 0.00 | 69,594.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 74,906.00 | 0.00 | 0.00 | 76,406.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,04,758.00 | 0.00 | 0.00 | 3,63,587.00 | 0.00 |
| March, 2022 | 3,31,514.00 | 0.00 | 0.00 | 3,76,956.00 | 0.00 |
| Total | 13,74,393.00 | 0.00 | 0.00 | 13,85,167.00 | 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 |