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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:-Kamla |
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| Opening Balance | 8,92,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,211.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| May, 2021 | 76,784.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| June, 2021 | 1,68,090.00 | 0.00 | 0.00 | 1,79,780.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 73,555.00 | 0.00 |
| August, 2021 | 46,805.00 | 0.00 | 0.00 | 1,53,755.00 | 0.00 |
| September, 2021 | 1,50,713.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| November, 2021 | 43,500.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 18,965.00 | 0.00 | 0.00 | 39,371.00 | 0.00 |
| Januaury, 2022 | 11,619.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2022 | 2,37,235.00 | 2,48,158.00 | 0.00 | 1,16,058.00 | 0.00 |
| March, 2022 | 2,805.00 | 0.00 | 0.00 | 1,06,345.00 | 0.00 |
| Total | 10,34,727.00 | 2,48,158.00 | 0.00 | 9,56,024.00 | 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 |