|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Kihar |
|||||
| Opening Balance | 29,49,508.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,540.00 | 0.00 | 0.00 | 6,14,635.27 | 0.00 |
| May, 2021 | 12,18,471.00 | 0.00 | 0.00 | 3,58,555.00 | 0.00 |
| June, 2021 | 1,06,153.00 | 0.00 | 0.00 | 4,49,164.00 | 0.00 |
| July, 2021 | 4,89,560.00 | 0.00 | 0.00 | 48,344.00 | 0.00 |
| August, 2021 | 3,16,251.00 | 0.00 | 0.00 | 6,78,873.00 | 0.00 |
| September, 2021 | 4,17,107.00 | 0.00 | 0.00 | 2,06,898.00 | 0.00 |
| October, 2021 | 5,88,967.00 | 0.00 | 0.00 | 5,58,805.00 | 0.00 |
| November, 2021 | 4,63,789.00 | 0.00 | 0.00 | 4,22,780.00 | 0.00 |
| December, 2021 | 1,56,661.00 | 0.00 | 0.00 | 3,27,539.00 | 0.00 |
| Januaury, 2022 | 25,919.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 5,30,481.00 | 0.00 | 0.00 | 2,14,281.00 | 0.00 |
| March, 2022 | 4,63,643.00 | 2,18,471.00 | 0.00 | 3,45,750.00 | 0.00 |
| Total | 51,53,542.00 | 2,18,471.00 | 0.00 | 42,30,624.27 | 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 |