eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Chamba
Opening Balance 4,65,16,470.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 1,39,66,810.00 0.00 0.00 42,86,505.00 0.00
June, 2021 87,64,438.00 0.00 0.00 14,35,587.00 0.00
July, 2021 7,000.00 0.00 0.00 15,09,793.00 0.00
August, 2021 83,37,643.00 0.00 0.00 0.00 0.00
September, 2021 1,19,81,934.00 0.00 0.00 40,50,187.00 0.00
October, 2021 1,43,79,515.52 0.00 0.00 20,79,856.00 0.00
November, 2021 0.00 0.00 0.00 5,41,238.00 0.00
December, 2021 88,81,512.00 0.00 0.00 37,91,106.00 0.00
Januaury, 2022 4,12,940.00 0.00 0.00 40,57,403.00 0.00
February, 2022 0.00 0.00 0.00 31,21,496.00 14,79,643.00
March, 2022 64,84,639.00 0.00 0.00 1,87,57,064.00 0.00
Total 7,32,16,431.52 0.00 0.00 4,36,30,235.00 14,79,643.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 9:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre