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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:-Suri |
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| Opening Balance | 20,87,897.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,432.00 | 0.00 | 0.00 | 1,59,702.00 | 0.00 |
| May, 2021 | 3,97,854.00 | 0.00 | 0.00 | 5,25,582.00 | 0.00 |
| June, 2021 | 1,04,102.00 | 0.00 | 0.00 | 78,865.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,447.70 | 0.00 |
| August, 2021 | 15,88,400.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| September, 2021 | 1,19,361.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 2,90,446.00 | 91,504.00 | 0.00 | 2,13,917.70 | 0.00 |
| November, 2021 | 3,600.00 | 0.00 | 0.00 | 3,84,530.00 | 0.00 |
| December, 2021 | 5,298.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2022 | 19,533.00 | 0.00 | 0.00 | 1,23,516.70 | 0.00 |
| February, 2022 | 1,30,081.00 | 0.00 | 0.00 | 2,55,350.00 | 0.00 |
| March, 2022 | 89,600.00 | 0.00 | 0.00 | 2,08,116.00 | 0.00 |
| Total | 29,07,707.00 | 91,504.00 | 0.00 | 22,59,727.10 | 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 |