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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:-Seri |
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| Opening Balance | 26,70,951.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,499.00 | 0.00 | 0.00 | 62,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,273.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2021 | 2,33,649.00 | 0.00 | 0.00 | 1,27,206.00 | 0.00 |
| September, 2021 | 2,23,337.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| October, 2021 | 1,440.00 | 0.00 | 0.00 | 4,123.00 | 0.00 |
| November, 2021 | 783.00 | 0.00 | 0.00 | 835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| February, 2022 | 1,23,481.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
| March, 2022 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,05,212.00 | 0.00 | 0.00 | 3,76,497.00 | 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 |