|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Naddal |
|||||
| Opening Balance | 36,60,496.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,380.00 | 0.00 | 0.00 | 73,389.00 | 0.00 |
| May, 2021 | 1,27,411.00 | 0.00 | 0.00 | 43,775.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,693.00 | 0.00 |
| July, 2021 | 1,46,277.32 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| August, 2021 | 67,925.00 | 0.00 | 0.00 | 88,333.00 | 0.00 |
| September, 2021 | 9,79,351.00 | 0.00 | 0.00 | 1,34,442.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,710.00 | 0.00 |
| November, 2021 | 1,364.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 16,334.00 | 0.00 | 0.00 | 27,102.00 | 0.00 |
| Januaury, 2022 | 6,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,94,881.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| March, 2022 | 1,40,985.00 | 0.00 | 0.00 | 9,92,461.80 | 0.00 |
| Total | 20,00,527.32 | 0.00 | 0.00 | 18,63,655.80 | 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 |