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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:-Chihal Bangla |
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| Opening Balance | 21,02,948.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,022.00 | 0.00 | 0.00 | 1,16,182.00 | 0.00 |
| May, 2021 | 3,17,223.00 | 0.00 | 0.00 | 1,57,051.00 | 0.00 |
| June, 2021 | 33,771.00 | 0.00 | 0.00 | 11,11,464.00 | 0.00 |
| July, 2021 | 5,57,028.00 | 0.00 | 0.00 | 1,74,756.00 | 0.00 |
| August, 2021 | 83,999.00 | 0.00 | 0.00 | 1,48,843.00 | 0.00 |
| September, 2021 | 2,78,747.00 | 0.00 | 0.00 | 3,44,344.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,108.00 | 0.00 |
| November, 2021 | 22,250.00 | 0.00 | 0.00 | 89,324.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,041.00 | 0.00 |
| Januaury, 2022 | 73,884.00 | 0.00 | 0.00 | 1,42,304.00 | 0.00 |
| February, 2022 | 1,34,869.00 | 0.00 | 0.00 | 1,95,253.00 | 0.00 |
| March, 2022 | 52,016.00 | 0.00 | 2,79,955.00 | 0.00 | 0.00 |
| Total | 16,03,809.00 | 0.00 | 2,79,955.00 | 26,84,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |