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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:-Lunot |
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| Opening Balance | 9,96,531.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,836.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2021 | 1,88,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,162.68 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| August, 2021 | 83,472.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| September, 2021 | 2,28,989.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| December, 2021 | 1,12,297.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,12,000.00 | 0.00 | 0.00 | 2,56,314.00 | 0.00 |
| Total | 11,64,803.68 | 0.00 | 0.00 | 6,84,722.00 | 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 |