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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:-Chalama |
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| Opening Balance | 20,28,813.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,82,590.00 | 0.00 | 0.00 | 3,12,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,094.00 | 0.00 |
| August, 2021 | 63,900.00 | 0.00 | 0.00 | 8,876.00 | 0.00 |
| September, 2021 | 1,38,235.00 | 0.00 | 0.00 | 1,05,649.00 | 0.00 |
| October, 2021 | 2,60,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,682.00 | 0.00 |
| March, 2022 | 3,54,060.00 | 4,58,313.00 | 0.00 | 2,12,997.00 | 0.00 |
| Total | 16,83,265.00 | 4,58,313.00 | 0.00 | 9,62,888.00 | 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 |