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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:-Kuddi |
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| Opening Balance | 11,67,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,798.00 | 0.00 | 0.00 | 2,05,451.00 | 0.00 |
| May, 2021 | 2,49,601.00 | 0.00 | 0.00 | 27,352.00 | 0.00 |
| June, 2021 | 7,00,000.00 | 0.00 | 0.00 | 85,326.00 | 0.00 |
| July, 2021 | 6,85,500.00 | 0.00 | 0.00 | 1,99,375.00 | 0.00 |
| August, 2021 | 74,305.00 | 0.00 | 0.00 | 65,905.00 | 0.00 |
| September, 2021 | 16,415.00 | 0.00 | 0.00 | 3,59,720.00 | 0.00 |
| October, 2021 | 8,23,049.00 | 3,56,244.00 | 0.00 | 1,35,002.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,94,427.00 | 0.00 |
| December, 2021 | 3,78,110.00 | 0.00 | 0.00 | 14,352.00 | 0.00 |
| Januaury, 2022 | 2,06,619.00 | 0.00 | 0.00 | 4,23,098.00 | 0.00 |
| February, 2022 | 29,681.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| March, 2022 | 2,80,168.00 | 0.00 | 0.00 | 77,801.70 | 0.00 |
| Total | 36,69,246.00 | 3,56,244.00 | 0.00 | 19,80,869.70 | 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 |