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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:-Sarol |
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| Opening Balance | 54,17,299.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,864.00 | 0.00 | 0.00 | 1,95,614.00 | 0.00 |
| May, 2021 | 1,80,683.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| June, 2021 | 5,39,804.00 | 0.00 | 0.00 | 3,19,942.00 | 0.00 |
| July, 2021 | 2,40,605.00 | 0.00 | 0.00 | 2,55,948.00 | 0.00 |
| August, 2021 | 1,87,058.00 | 0.00 | 0.00 | 1,97,641.00 | 0.00 |
| September, 2021 | 16,65,816.00 | 0.00 | 0.00 | 12,94,744.00 | 0.00 |
| October, 2021 | 7,55,918.00 | 0.00 | 0.00 | 12,91,231.00 | 0.00 |
| November, 2021 | 1,005.00 | 0.00 | 0.00 | 5,47,435.00 | 0.00 |
| December, 2021 | 3,070.00 | 0.00 | 0.00 | 2,36,254.00 | 0.00 |
| Januaury, 2022 | 26,233.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| February, 2022 | 37,98,572.00 | 0.00 | 0.00 | 13,71,075.00 | 0.00 |
| March, 2022 | 1,04,985.00 | 0.00 | 0.00 | 11,18,551.00 | 41,976.00 |
| Total | 78,15,613.00 | 0.00 | 0.00 | 70,24,030.00 | 41,976.00 |
| 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 |