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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:-Kudnu |
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| Opening Balance | 18,52,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,905.00 | 0.00 | 0.00 | 2,14,635.00 | 0.00 |
| May, 2021 | 1,88,779.00 | 0.00 | 0.00 | 1,77,551.00 | 0.00 |
| June, 2021 | 8,03,300.00 | 0.00 | 0.00 | 52,599.00 | 0.00 |
| July, 2021 | 1,57,225.00 | 0.00 | 0.00 | 3,43,456.00 | 0.00 |
| August, 2021 | 66,505.00 | 0.00 | 0.00 | 1,32,378.00 | 0.00 |
| September, 2021 | 5,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,96,521.00 | 76,019.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,872.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,110.00 | 76,019.00 | 0.00 | 10,51,491.00 | 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 |