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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:-Sundla |
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| Opening Balance | 15,94,086.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,590.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| May, 2021 | 3,34,150.00 | 0.00 | 0.00 | 2,27,144.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 56,439.00 | 0.00 |
| July, 2021 | 3,98,560.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,285.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,57,838.00 | 0.00 | 0.00 | 3,32,224.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 644.00 | 0.00 |
| December, 2021 | 4,22,506.00 | 0.00 | 0.00 | 2,62,525.00 | 0.00 |
| Januaury, 2022 | 2,50,961.00 | 0.00 | 0.00 | 1,39,021.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 6,16,521.00 | 0.00 | 0.00 | 5,49,421.00 | 0.00 |
| Total | 26,03,826.00 | 0.00 | 0.00 | 18,50,703.00 | 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 |