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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:-Khargeta |
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| Opening Balance | 35,54,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,856.00 | 0.00 | 0.00 | 1,21,226.00 | 0.00 |
| May, 2021 | 1,45,711.00 | 0.00 | 0.00 | 1,20,756.00 | 0.00 |
| June, 2021 | 5,40,553.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
| July, 2021 | 1,26,220.00 | 0.00 | 0.00 | 2,02,707.00 | 0.00 |
| August, 2021 | 54,494.00 | 0.00 | 0.00 | 2,008.00 | 0.00 |
| September, 2021 | 6,25,165.00 | 0.00 | 0.00 | 1,18,966.00 | 0.00 |
| October, 2021 | 2,05,764.00 | 0.00 | 0.00 | 4,01,147.00 | 0.00 |
| November, 2021 | 1,550.00 | 0.00 | 0.00 | 3,25,754.00 | 0.00 |
| December, 2021 | 1,165.00 | 0.00 | 0.00 | 12,179.00 | 0.00 |
| Januaury, 2022 | 11,74,930.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2022 | 48,688.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| March, 2022 | 3,24,397.00 | 1,32,316.00 | 3,89,604.00 | 4,79,708.00 | 0.00 |
| Total | 34,76,493.00 | 1,32,316.00 | 3,89,604.00 | 19,35,850.00 | 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 |