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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:-Shoon |
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| Opening Balance | 28,14,668.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,404.00 | 0.00 | 0.00 | 1,26,181.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,80,891.00 | 0.00 |
| June, 2021 | 1,94,182.00 | 0.00 | 0.00 | 3,54,945.00 | 0.00 |
| July, 2021 | 82,563.00 | 0.00 | 0.00 | 1,35,866.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,860.20 | 0.00 |
| November, 2021 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,70,965.20 | 0.00 | 0.00 | 2,01,334.56 | 0.00 |
| Januaury, 2022 | 3,43,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,26,141.00 | 0.00 | 4,69,132.00 | 0.00 | 0.00 |
| March, 2022 | 16,87,230.74 | 0.00 | 0.00 | 5,33,465.70 | 0.00 |
| Total | 34,80,947.94 | 0.00 | 4,69,132.00 | 16,34,543.86 | 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 |