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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:-Chamba,Village Panchayat & Equivalent:-Kohladi |
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| Opening Balance | 10,25,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,725.00 | 0.00 | 0.00 | 12,057.00 | 0.00 |
| May, 2021 | 3,46,316.00 | 0.00 | 0.00 | 743.00 | 0.00 |
| June, 2021 | 2,13,037.00 | 0.00 | 0.00 | 47,311.00 | 0.00 |
| July, 2021 | 65,478.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| August, 2021 | 1,09,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,72,178.00 | 0.00 | 0.00 | 1,16,157.00 | 0.00 |
| October, 2021 | 99,105.00 | 0.00 | 0.00 | 2,859.00 | 0.00 |
| November, 2021 | 100.00 | 0.00 | 0.00 | 1,24,710.00 | 0.00 |
| December, 2021 | 91,284.00 | 0.00 | 0.00 | 89,505.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,577.00 | 0.00 |
| February, 2022 | 1,02,650.00 | 0.00 | 0.00 | 1,54,108.00 | 0.00 |
| March, 2022 | 3,34,113.00 | 0.00 | 0.00 | 76,106.00 | 0.00 |
| Total | 15,36,206.00 | 0.00 | 0.00 | 8,45,233.00 | 0.00 |
| Back | |||||
| 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 |