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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:-Mail |
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| Opening Balance | 14,32,751.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,239.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| May, 2021 | 3,54,465.00 | 0.00 | 0.00 | 13,865.00 | 0.00 |
| June, 2021 | 2,30,315.00 | 0.00 | 0.00 | 51,904.00 | 0.00 |
| July, 2021 | 6,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| September, 2021 | 6,764.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2021 | 3,25,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,42,702.00 | 5,72,641.00 | 0.00 | 1,31,000.00 | 1,31,000.00 |
| Total | 14,69,898.00 | 5,72,641.00 | 0.00 | 2,97,469.00 | 1,31,000.00 |
| 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 |