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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:-Khadeda |
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| Opening Balance | 8,11,191.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,536.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| May, 2021 | 3,19,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,700.00 | 0.00 | 0.00 | 9,955.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| August, 2021 | 46,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,683.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2021 | 4,21,407.00 | 1,88,959.00 | 0.00 | 74,250.00 | 0.00 |
| November, 2021 | 43,500.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| December, 2021 | 965.00 | 0.00 | 0.00 | 4,867.70 | 0.00 |
| Januaury, 2022 | 6,619.00 | 0.00 | 0.00 | 64,972.00 | 0.00 |
| February, 2022 | 29,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,98,390.00 | 0.00 | 0.00 | 33,262.00 | 0.00 |
| Total | 15,48,009.00 | 1,88,959.00 | 0.00 | 7,77,206.70 | 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 |