|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Dramman |
|||||
| Opening Balance | 27,26,231.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,312.00 | 0.00 | 0.00 | 2,26,235.20 | 0.00 |
| May, 2021 | 1,34,163.00 | 0.00 | 0.00 | 7,511.08 | 0.00 |
| June, 2021 | 3,28,294.00 | 0.00 | 0.00 | 2,71,850.00 | 0.00 |
| July, 2021 | 14,316.00 | 0.00 | 0.00 | 2,25,640.00 | 0.00 |
| August, 2021 | 2,07,771.00 | 0.00 | 0.00 | 64,055.00 | 0.00 |
| September, 2021 | 2,77,836.00 | 0.00 | 0.00 | 74,224.00 | 0.00 |
| October, 2021 | 54,450.00 | 0.00 | 0.00 | 5,115.00 | 0.00 |
| November, 2021 | 8,211.00 | 0.00 | 0.00 | 82,519.00 | 0.00 |
| December, 2021 | 5,41,298.00 | 0.00 | 0.00 | 20,982.70 | 0.00 |
| Januaury, 2022 | 55,984.00 | 0.00 | 0.00 | 59,664.00 | 0.00 |
| February, 2022 | 84,268.00 | 0.00 | 0.00 | 3,54,075.00 | 0.00 |
| March, 2022 | 4,97,455.00 | 1,34,129.00 | 0.00 | 38,132.08 | 0.00 |
| Total | 25,66,358.00 | 1,34,129.00 | 0.00 | 14,30,003.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |