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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:-Hatli |
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| Opening Balance | 21,26,320.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,832.00 | 0.00 | 0.00 | 1,67,748.00 | 0.00 |
| May, 2021 | 1,07,323.00 | 0.00 | 0.00 | 11,866.00 | 0.00 |
| June, 2021 | 1,79,575.00 | 0.00 | 0.00 | 2,14,833.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| August, 2021 | 1,04,776.00 | 0.00 | 0.00 | 27,395.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,885.00 | 0.00 |
| October, 2021 | 22,308.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| November, 2021 | 92,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,378.00 | 0.00 | 0.00 | 1,01,581.00 | 0.00 |
| Januaury, 2022 | 15,353.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| February, 2022 | 29,681.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| March, 2022 | 4,57,100.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| Total | 20,16,808.00 | 0.00 | 0.00 | 8,90,558.00 | 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 |