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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:-Masroond |
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| Opening Balance | 31,54,929.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,71,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,96,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,45,443.96 | 0.00 | 0.00 | 22,54,297.30 | 0.00 |
| September, 2021 | 3,22,422.00 | 1,20,000.00 | 0.00 | 2,74,441.00 | 0.00 |
| October, 2021 | 2,69,300.00 | 0.00 | 0.00 | 61,135.80 | 0.00 |
| November, 2021 | 5,63,461.00 | 5,03,961.00 | 0.00 | 1,39,870.00 | 0.00 |
| December, 2021 | 32,761.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2022 | 3,57,546.00 | 0.00 | 0.00 | 12,30,860.00 | 0.00 |
| February, 2022 | 6,84,988.00 | 0.00 | 0.00 | 68,277.00 | 0.00 |
| March, 2022 | 6,44,072.60 | 3,70,979.00 | 0.00 | 16,45,335.40 | 0.00 |
| Total | 74,88,699.56 | 9,94,940.00 | 0.00 | 56,99,616.50 | 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 |