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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:-Ghatasni |
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| Opening Balance | 12,89,052.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,253.00 | 0.00 | 0.00 | 44,131.00 | 0.00 |
| May, 2021 | 58,602.00 | 0.00 | 0.00 | 1,99,919.00 | 0.00 |
| June, 2021 | 3,01,600.00 | 0.00 | 0.00 | 1,22,469.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,63,900.00 | 0.00 | 0.00 | 82,414.00 | 0.00 |
| September, 2021 | 2,68,161.00 | 0.00 | 0.00 | 4,28,324.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 2,97,033.00 | 1,56,652.00 | 98,005.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,549.00 | 1,56,652.00 | 98,005.00 | 8,77,257.00 | 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 |