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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:-Karel |
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| Opening Balance | 36,11,710.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,561.00 | 0.00 | 0.00 | 57,225.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 89,740.00 | 0.00 |
| June, 2021 | 56,216.00 | 0.00 | 0.00 | 3,78,195.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,479.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2021 | 1,394.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,350.00 | 0.00 |
| December, 2021 | 30,868.00 | 0.00 | 0.00 | 1,03,039.98 | 0.00 |
| Januaury, 2022 | 10,66,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,16,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,749.00 | 0.00 | 0.00 | 8,70,449.98 | 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 |