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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 |
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| Opening Balance | 1,32,84,062.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,25,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,52,927.00 | 0.00 | 0.00 | 43,12,449.00 | 0.00 |
| June, 2021 | 14,75,483.00 | 0.00 | 0.00 | 15,12,395.00 | 0.00 |
| July, 2021 | 62,22,996.00 | 0.00 | 0.00 | 43,30,402.00 | 0.00 |
| August, 2021 | 14,32,408.00 | 0.00 | 0.00 | 13,98,969.00 | 0.00 |
| September, 2021 | 28,64,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,98,81,872.28 | 11,54,021.00 | 0.00 | 2,04,68,365.00 | 0.00 |
| Total | 4,01,56,173.28 | 11,54,021.00 | 0.00 | 3,20,52,580.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |