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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:-Snooh |
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| Opening Balance | 17,93,496.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,14,881.00 | 0.00 | 0.00 | 4,02,952.00 | 0.00 |
| May, 2021 | 11,261.00 | 0.00 | 0.00 | 2,43,629.00 | 0.00 |
| June, 2021 | 10,80,908.00 | 0.00 | 0.00 | 8,83,470.00 | 0.00 |
| July, 2021 | 8,12,726.00 | 0.00 | 0.00 | 17,24,219.00 | 0.00 |
| August, 2021 | 14,23,073.00 | 0.00 | 0.00 | 1,90,467.00 | 0.00 |
| September, 2021 | 5,44,262.00 | 0.00 | 0.00 | 35,632.00 | 0.00 |
| October, 2021 | 8,65,358.00 | 0.00 | 0.00 | 14,71,918.00 | 0.00 |
| November, 2021 | 7,20,274.00 | 0.00 | 0.00 | 8,38,416.00 | 0.00 |
| December, 2021 | 8,89,712.00 | 0.00 | 0.00 | 6,96,148.00 | 0.00 |
| Januaury, 2022 | 2,64,800.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| February, 2022 | 2,37,846.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| March, 2022 | 1,09,800.00 | 0.00 | 0.00 | 9,74,891.00 | 0.00 |
| Total | 88,74,901.00 | 0.00 | 0.00 | 76,98,322.00 | 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 |