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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:-Ohra |
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| Opening Balance | 14,25,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,973.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,121.00 | 0.00 |
| August, 2021 | 60,600.00 | 0.00 | 0.00 | 1,646.00 | 0.00 |
| September, 2021 | 2,15,599.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| October, 2021 | 1,379.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| November, 2021 | 466.00 | 0.00 | 0.00 | 16,558.00 | 0.00 |
| December, 2021 | 1,933.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 50,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,76,464.00 | 2,28,866.00 | 0.00 | 89,770.00 | 0.00 |
| March, 2022 | 2,49,574.00 | 0.00 | 0.00 | 3,57,354.00 | 0.00 |
| Total | 13,37,633.00 | 2,28,866.00 | 0.00 | 8,16,269.00 | 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 |