eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Wangal |
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Opening Balance | 28,09,429.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,11,810.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
May, 2021 | 64,021.00 | 0.00 | 0.00 | 1,06,972.00 | 0.00 |
June, 2021 | 2,298.00 | 0.00 | 0.00 | 2,34,724.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,27,279.00 | 0.00 | 0.00 | 6,27,574.00 | 0.00 |
October, 2021 | 8,40,000.00 | 0.00 | 0.00 | 4,58,018.00 | 0.00 |
November, 2021 | 642.00 | 0.00 | 0.00 | 2,41,742.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,80,229.00 | 0.00 |
Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,80,199.00 | 64,021.00 | 0.00 | 81,601.00 | 0.00 |
March, 2022 | 5,25,595.00 | 0.00 | 0.00 | 4,01,301.00 | 0.00 |
Total | 30,51,844.00 | 64,021.00 | 0.00 | 28,44,561.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |