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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:-Pangi |
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| Opening Balance | 1,36,34,729.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,56,573.00 | 0.00 | 0.00 | 32,96,443.00 | 0.00 |
| May, 2021 | 6,58,642.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,42,237.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,865.00 | 0.00 |
| August, 2021 | 13,03,799.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| September, 2021 | 1,47,891.00 | 0.00 | 0.00 | 1,17,997.00 | 0.00 |
| October, 2021 | 14,250.00 | 0.00 | 0.00 | 2,12,464.94 | 0.00 |
| November, 2021 | 2,18,936.00 | 0.00 | 0.00 | 9,64,120.00 | 0.00 |
| December, 2021 | 4,12,206.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 11,23,105.00 | 0.00 | 0.00 | 1,38,417.70 | 0.00 |
| February, 2022 | 16,46,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,34,009.00 | 0.00 | 0.00 | 3,35,055.80 | 0.00 |
| Total | 79,16,012.00 | 0.00 | 0.00 | 62,26,545.44 | 0.00 |
| 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 |