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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:-Motla |
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| Opening Balance | 26,13,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,47,117.00 | 0.00 | 0.00 | 4,07,591.00 | 0.00 |
| June, 2021 | 3,80,958.00 | 0.00 | 0.00 | 1,36,774.00 | 0.00 |
| July, 2021 | 5,94,000.00 | 0.00 | 0.00 | 2,44,450.00 | 0.00 |
| August, 2021 | 3,75,033.00 | 0.00 | 0.00 | 4,82,402.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,310.00 | 0.00 |
| October, 2021 | 4,53,658.00 | 0.00 | 0.00 | 3,08,718.00 | 0.00 |
| November, 2021 | 83,900.00 | 0.00 | 0.00 | 76,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,532.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,928.00 | 83,308.00 |
| March, 2022 | 9,12,956.00 | 1,68,571.00 | 0.00 | 4,94,666.00 | 0.00 |
| Total | 35,47,622.00 | 1,68,571.00 | 0.00 | 26,70,155.00 | 83,308.00 |
| 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 |