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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:-Gola |
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| Opening Balance | 38,06,579.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,067.00 | 0.00 | 0.00 | 2,40,640.00 | 0.00 |
| May, 2021 | 1,77,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,32,284.00 | 0.00 | 0.00 | 16,367.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,62,698.00 | 0.00 |
| August, 2021 | 72,701.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
| September, 2021 | 2,10,468.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,838.00 | 0.00 |
| November, 2021 | 63,900.00 | 0.00 | 0.00 | 71,782.00 | 0.00 |
| December, 2021 | 1,52,328.00 | 0.00 | 0.00 | 95,226.00 | 0.00 |
| Januaury, 2022 | 6,319.00 | 0.00 | 0.00 | 54,341.00 | 0.00 |
| February, 2022 | 61,681.00 | 0.00 | 0.00 | 2,98,638.00 | 0.00 |
| March, 2022 | 13,332.00 | 79,016.00 | 0.00 | 2,60,900.00 | 0.00 |
| Total | 18,26,696.00 | 79,016.00 | 0.00 | 15,30,200.00 | 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 |