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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 |
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| Opening Balance | 4,65,16,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,66,810.00 | 0.00 | 0.00 | 42,86,505.00 | 0.00 |
| June, 2021 | 87,64,438.00 | 0.00 | 0.00 | 14,35,587.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 15,09,793.00 | 0.00 |
| August, 2021 | 83,37,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,81,934.00 | 0.00 | 0.00 | 40,50,187.00 | 0.00 |
| October, 2021 | 1,43,79,515.52 | 0.00 | 0.00 | 20,79,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,41,238.00 | 0.00 |
| December, 2021 | 88,81,512.00 | 0.00 | 0.00 | 37,91,106.00 | 0.00 |
| Januaury, 2022 | 4,12,940.00 | 0.00 | 0.00 | 40,57,403.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,21,496.00 | 14,79,643.00 |
| March, 2022 | 64,84,639.00 | 0.00 | 0.00 | 1,87,57,064.00 | 0.00 |
| Total | 7,32,16,431.52 | 0.00 | 0.00 | 4,36,30,235.00 | 14,79,643.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |