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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:-Simni |
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| Opening Balance | 18,57,048.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,600.00 | 0.00 | 0.00 | 12,421.00 | 0.00 |
| May, 2021 | 2,74,567.00 | 0.00 | 0.00 | 3,86,432.00 | 0.00 |
| June, 2021 | 4,815.00 | 0.00 | 0.00 | 95,626.00 | 0.00 |
| July, 2021 | 48,600.00 | 0.00 | 0.00 | 1,17,841.00 | 0.00 |
| August, 2021 | 64,600.00 | 0.00 | 0.00 | 61,037.00 | 0.00 |
| September, 2021 | 3,43,413.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| October, 2021 | 3,89,350.00 | 0.00 | 0.00 | 1,79,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,849.00 | 0.00 |
| December, 2021 | 1,04,927.00 | 0.00 | 0.00 | 2,82,574.00 | 0.00 |
| Januaury, 2022 | 7,558.00 | 0.00 | 0.00 | 1,22,803.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,18,918.00 | 1,34,469.00 | 0.00 | 2,07,600.00 | 0.00 |
| Total | 20,88,348.00 | 1,34,469.00 | 0.00 | 16,92,876.00 | 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 |