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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:-Khanora |
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| Opening Balance | 14,66,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,43,962.00 | 0.00 |
| July, 2021 | 85,971.00 | 0.00 | 0.00 | 1,53,768.00 | 0.00 |
| August, 2021 | 1,46,105.00 | 0.00 | 0.00 | 1,49,332.00 | 0.00 |
| September, 2021 | 3,03,414.00 | 0.00 | 0.00 | 1,63,920.00 | 0.00 |
| October, 2021 | 73,085.00 | 0.00 | 0.00 | 79,335.00 | 0.00 |
| November, 2021 | 5,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 1,61,037.00 | 0.00 |
| Januaury, 2022 | 36,300.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2022 | 4,30,142.00 | 2,30,264.00 | 0.00 | 3,29,181.70 | 0.00 |
| Total | 24,18,703.00 | 2,30,264.00 | 0.00 | 13,44,935.70 | 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 |