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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:-Pangi,Village Panchayat & Equivalent:-Dharwas |
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| Opening Balance | 62,80,620.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,19,694.30 | 0.00 | 0.00 | 2,84,031.80 | 0.00 |
| May, 2021 | 1,39,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,72,810.00 | 0.00 |
| July, 2021 | 1,49,593.00 | 0.00 | 0.00 | 5,92,537.00 | 0.00 |
| August, 2021 | 5,31,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,505.00 | 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 | 18,210.00 | 0.00 | 0.00 | 4,70,122.00 | 0.00 |
| Januaury, 2022 | 16,17,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,95,549.30 | 0.00 | 0.00 | 41,19,500.80 | 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 |