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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:-Salooni |
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| Opening Balance | 29,30,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,455.00 | 0.00 | 0.00 | 18,66,863.00 | 0.00 |
| May, 2021 | 8,23,322.00 | 0.00 | 0.00 | 5,75,485.00 | 0.00 |
| June, 2021 | 11,73,409.00 | 0.00 | 0.00 | 8,59,604.00 | 0.00 |
| July, 2021 | 1,32,500.00 | 0.00 | 0.00 | 2,37,460.00 | 0.00 |
| August, 2021 | 7,06,172.00 | 0.00 | 0.00 | 4,38,464.00 | 0.00 |
| September, 2021 | 4,44,317.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| October, 2021 | 4,48,570.00 | 0.00 | 0.00 | 5,97,068.00 | 0.00 |
| November, 2021 | 5,78,003.00 | 0.00 | 0.00 | 5,85,352.00 | 0.00 |
| December, 2021 | 3,19,751.00 | 0.00 | 0.00 | 2,87,228.00 | 0.00 |
| Januaury, 2022 | 3,85,830.00 | 0.00 | 0.00 | 7,78,674.00 | 3,000.00 |
| February, 2022 | 4,86,150.00 | 0.00 | 0.00 | 4,36,762.00 | 14,772.00 |
| March, 2022 | 19,02,429.00 | 0.00 | 0.00 | 12,95,447.00 | 0.00 |
| Total | 77,30,908.00 | 0.00 | 0.00 | 80,12,597.00 | 17,772.00 |
| 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 |