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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:-Thakri Matti |
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| Opening Balance | 24,16,968.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,746.00 | 0.00 | 0.00 | 2,98,433.00 | 0.00 |
| May, 2021 | 1,08,941.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 1,75,574.00 | 0.00 | 0.00 | 89,864.00 | 0.00 |
| July, 2021 | 1,51,436.00 | 0.00 | 0.00 | 2,32,787.00 | 0.00 |
| August, 2021 | 13,81,288.00 | 0.00 | 0.00 | 87,505.00 | 0.00 |
| September, 2021 | 1,70,346.00 | 0.00 | 0.00 | 5,75,481.00 | 0.00 |
| October, 2021 | 3,925.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 1,220.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| December, 2021 | 8,801.00 | 0.00 | 0.00 | 1,09,915.00 | 0.00 |
| Januaury, 2022 | 6,619.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,699.00 | 0.00 |
| March, 2022 | 2,56,369.00 | 1,04,941.00 | 0.00 | 2,61,934.00 | 0.00 |
| Total | 26,22,265.00 | 1,04,941.00 | 0.00 | 18,09,898.00 | 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 |