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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:-Panjei |
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| Opening Balance | 24,26,814.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,92,816.32 | 0.00 | 0.00 | 1,67,924.00 | 0.00 |
| May, 2021 | 1,48,290.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| July, 2021 | 4,48,732.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2021 | 2,36,690.00 | 0.00 | 0.00 | 1,13,080.00 | 0.00 |
| September, 2021 | 4,62,098.00 | 0.00 | 0.00 | 3,84,645.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| December, 2021 | 965.00 | 0.00 | 0.00 | 71,875.00 | 0.00 |
| Januaury, 2022 | 2,56,619.00 | 0.00 | 0.00 | 3,48,400.00 | 0.00 |
| February, 2022 | 1,19,281.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| March, 2022 | 1,62,633.00 | 1,48,290.00 | 0.00 | 49,680.00 | 0.00 |
| Total | 27,28,124.32 | 1,48,290.00 | 0.00 | 16,84,304.00 | 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 |