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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:-Bhattiyat,Village Panchayat & Equivalent:-Balana |
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| Opening Balance | 14,32,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,770.00 | 0.00 | 0.00 | 1,01,914.00 | 0.00 |
| July, 2021 | 2,053.00 | 0.00 | 0.00 | 1,84,697.00 | 0.00 |
| August, 2021 | 66,900.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 2,479.00 | 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 | 82,884.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,09,484.00 | 0.00 |
| Januaury, 2022 | 2,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,05,345.00 | 0.00 | 0.00 | 3,91,132.00 | 0.00 |
| Total | 15,72,970.00 | 0.00 | 0.00 | 9,74,611.00 | 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 |