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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:-Rajpura |
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| Opening Balance | 37,02,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,497.00 | 0.00 | 0.00 | 4,76,864.00 | 0.00 |
| May, 2021 | 2,16,877.00 | 0.00 | 0.00 | 48,079.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,579.00 | 0.00 | 0.00 | 1,63,088.00 | 0.00 |
| August, 2021 | 2,54,640.00 | 0.00 | 0.00 | 5,76,013.00 | 0.00 |
| September, 2021 | 5,41,165.07 | 0.00 | 0.00 | 10,76,731.00 | 0.00 |
| October, 2021 | 7,98,923.00 | 0.00 | 0.00 | 2,22,658.00 | 0.00 |
| November, 2021 | 21,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,36,463.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| Januaury, 2022 | 66,300.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
| February, 2022 | 29,681.00 | 0.00 | 0.00 | 8,51,392.00 | 0.00 |
| March, 2022 | 13,61,151.00 | 0.00 | 0.00 | 12,15,789.00 | 0.00 |
| Total | 39,41,940.07 | 0.00 | 0.00 | 47,49,634.00 | 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 |