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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:-Kilod |
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| Opening Balance | 17,29,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,354.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| May, 2021 | 1,04,096.00 | 0.00 | 0.00 | 2,56,974.00 | 0.00 |
| June, 2021 | 2,81,874.00 | 0.00 | 0.00 | 89,406.00 | 0.00 |
| July, 2021 | 5,19,425.00 | 0.00 | 0.00 | 1,51,910.00 | 0.00 |
| August, 2021 | 17,83,400.00 | 0.00 | 0.00 | 2,83,420.00 | 0.00 |
| September, 2021 | 1,28,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,46,127.00 | 1,04,096.00 | 0.00 | 3,24,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,85,092.00 | 0.00 |
| December, 2021 | 25,19,506.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,81,319.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| February, 2022 | 1,39,281.00 | 0.00 | 0.00 | 4,01,130.00 | 0.00 |
| March, 2022 | 3,35,577.00 | 0.00 | 0.00 | 1,35,695.96 | 0.00 |
| Total | 67,71,636.96 | 1,04,096.00 | 0.00 | 24,48,930.96 | 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 |