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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:-Gadana |
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| Opening Balance | 13,80,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,682.00 | 0.00 | 0.00 | 2,28,082.00 | 0.00 |
| May, 2021 | 2,17,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,97,205.00 | 0.00 | 0.00 | 95,126.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 1,44,239.00 | 0.00 |
| August, 2021 | 63,900.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| September, 2021 | 2,98,602.00 | 0.00 | 0.00 | 1,67,493.00 | 0.00 |
| October, 2021 | 3,97,348.00 | 3,17,596.00 | 1,98,674.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 1,41,878.00 | 0.00 | 0.00 | 2,47,342.00 | 0.00 |
| Total | 17,05,806.00 | 3,17,596.00 | 1,98,674.00 | 9,27,182.00 | 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 |