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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:-Banikhet |
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| Opening Balance | 18,93,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,74,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,956.00 | 0.00 | 0.00 | 1,87,177.00 | 0.00 |
| July, 2021 | 3,070.00 | 0.00 | 0.00 | 62,592.00 | 0.00 |
| August, 2021 | 67,050.00 | 0.00 | 0.00 | 44,591.00 | 0.00 |
| September, 2021 | 58,038.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| October, 2021 | 43,650.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| November, 2021 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,392.00 | 0.00 | 0.00 | 1,26,565.00 | 0.00 |
| Januaury, 2022 | 6,750.00 | 0.00 | 0.00 | 25,891.00 | 0.00 |
| February, 2022 | 66,800.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| March, 2022 | 16,18,246.00 | 1,58,835.00 | 10,63,478.00 | 0.00 | 0.00 |
| Total | 23,10,187.00 | 1,58,835.00 | 10,63,478.00 | 7,26,326.00 | 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 |