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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:-Kuthed |
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| Opening Balance | 27,86,045.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,381.00 | 0.00 | 0.00 | 1,06,174.00 | 0.00 |
| May, 2021 | 2,03,603.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| June, 2021 | 3,99,086.00 | 0.00 | 0.00 | 65,484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,388.00 | 0.00 | 0.00 | 3,09,849.00 | 0.00 |
| September, 2021 | 2,95,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,20,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,42,693.32 | 0.00 | 0.00 | 65,337.00 | 0.00 |
| March, 2022 | 9,20,126.00 | 5,14,025.00 | 10.00 | 8,48,221.00 | 27,720.00 |
| Total | 33,93,404.32 | 5,14,025.00 | 10.00 | 14,18,965.00 | 27,720.00 |
| 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 |