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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:-Luj |
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| Opening Balance | 18,00,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,26,458.00 | 0.00 | 0.00 | 4,00,312.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,71,292.00 | 0.00 |
| June, 2021 | 98,956.00 | 0.00 | 0.00 | 5,87,352.00 | 0.00 |
| July, 2021 | 5,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,63,381.75 | 0.00 | 0.00 | 13,40,687.00 | 0.00 |
| September, 2021 | 2,47,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,10,554.50 | 0.00 | 0.00 | 4,62,682.11 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,85,337.69 | 0.00 | 0.00 | 77,396.40 | 0.00 |
| February, 2022 | 17,00,760.00 | 0.00 | 6,19,047.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,47,589.94 | 0.00 | 6,19,047.00 | 33,39,721.51 | 0.00 |
| 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 |