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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:-Khajjiar |
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| Opening Balance | 34,17,833.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,992.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 86,841.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,64,035.00 | 0.00 | 0.00 | 15,96,869.00 | 0.00 |
| October, 2021 | 4,01,217.00 | 0.00 | 0.00 | 1,43,353.00 | 0.00 |
| November, 2021 | 4,50,060.00 | 0.00 | 0.00 | 3,51,026.44 | 0.00 |
| December, 2021 | 9,149.00 | 0.00 | 0.00 | 6,68,861.00 | 0.00 |
| Januaury, 2022 | 1,52,374.00 | 0.00 | 0.00 | 3,07,206.00 | 0.00 |
| February, 2022 | 1,06,921.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2022 | 2,84,655.00 | 0.00 | 0.00 | 6,51,379.36 | 0.00 |
| Total | 66,42,545.00 | 0.00 | 0.00 | 37,93,594.80 | 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 |