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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:-Morthu |
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| Opening Balance | 9,32,598.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17.00 | 0.00 | 0.00 | 1,71,445.00 | 0.00 |
| May, 2021 | 2,44,640.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,122.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,48,500.00 | 0.00 | 0.00 | 1,98,338.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,694.00 | 0.00 |
| November, 2021 | 1,02,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,095.00 | 61,262.00 | 0.00 | 38,646.00 | 0.00 |
| Total | 9,63,085.00 | 61,262.00 | 0.00 | 9,71,745.00 | 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 |