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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:-Chhalara |
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| Opening Balance | 21,58,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,62,255.00 | 0.00 |
| May, 2021 | 1,92,265.00 | 0.00 | 0.00 | 61,042.00 | 0.00 |
| June, 2021 | 2,30,000.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 96,527.00 | 0.00 |
| August, 2021 | 1,28,350.00 | 0.00 | 0.00 | 2,84,252.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,04,125.00 | 0.00 |
| October, 2021 | 2,06,519.00 | 0.00 | 0.00 | 49,675.00 | 0.00 |
| November, 2021 | 64,494.00 | 0.00 | 0.00 | 13,784.00 | 0.00 |
| December, 2021 | 3,10,046.00 | 93,165.00 | 0.00 | 1,81,009.00 | 0.00 |
| Januaury, 2022 | 6,619.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| February, 2022 | 33,382.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 96,245.00 | 0.00 | 0.00 | 4,46,872.00 | 0.00 |
| Total | 12,82,920.00 | 93,165.00 | 0.00 | 15,89,126.00 | 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 |