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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:-Jhulada |
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| Opening Balance | 44,13,305.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,755.00 | 0.00 | 0.00 | 77,497.00 | 0.00 |
| June, 2021 | 2,47,235.00 | 0.00 | 0.00 | 7,83,124.72 | 0.00 |
| July, 2021 | 1,20,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,50,507.00 | 0.00 | 0.00 | 3,00,250.00 | 0.00 |
| September, 2021 | 41,796.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| October, 2021 | 3,22,595.00 | 1,09,096.00 | 0.00 | 3,399.00 | 0.00 |
| November, 2021 | 4,630.00 | 0.00 | 0.00 | 62,297.00 | 0.00 |
| December, 2021 | 22,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,718.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2022 | 30,731.00 | 0.00 | 0.00 | 2,28,551.00 | 0.00 |
| March, 2022 | 13,604.00 | 0.00 | 0.00 | 5,829.00 | 0.00 |
| Total | 18,23,752.00 | 1,09,096.00 | 0.00 | 15,62,147.72 | 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 |