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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:-Kandla |
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| Opening Balance | 24,49,283.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,53,532.00 | 0.00 | 0.00 | 3,57,727.00 | 0.00 |
| July, 2021 | 65,425.00 | 0.00 | 0.00 | 79,167.00 | 0.00 |
| August, 2021 | 25.00 | 0.00 | 0.00 | 74,129.00 | 0.00 |
| September, 2021 | 99.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2021 | 2,44,306.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 1,84,025.00 | 97,723.00 | 0.00 | 2,23,211.00 | 0.00 |
| Total | 10,13,501.00 | 97,723.00 | 0.00 | 7,36,784.00 | 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 |