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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:-Rei |
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| Opening Balance | 15,56,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,19,452.00 | 0.00 | 0.00 | 4,57,774.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 31,286.00 | 0.00 | 0.00 | 1,86,904.00 | 0.00 |
| Januaury, 2022 | 16,20,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,778.00 | 0.00 | 0.00 | 1,69,942.00 | 0.00 |
| Total | 27,44,082.00 | 0.00 | 0.00 | 8,14,620.00 | 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 |