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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:-Pukhri |
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| Opening Balance | 50,85,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,88,319.00 | 0.00 | 0.00 | 21,121.00 | 0.00 |
| May, 2021 | 4,12,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,59,322.00 | 0.00 | 0.00 | 6,84,434.00 | 0.00 |
| July, 2021 | 2,379.00 | 0.00 | 0.00 | 30,998.00 | 0.00 |
| August, 2021 | 57,505.00 | 0.00 | 0.00 | 2,34,072.00 | 0.00 |
| September, 2021 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,05,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,64,255.00 | 0.00 | 0.00 | 1,07,413.00 | 0.00 |
| December, 2021 | 530.00 | 0.00 | 0.00 | 1,10,507.00 | 0.00 |
| Januaury, 2022 | 14,349.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| February, 2022 | 800.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| March, 2022 | 10,04,092.00 | 9,50,251.00 | 0.00 | 2,32,164.00 | 0.00 |
| Total | 29,10,547.00 | 9,50,251.00 | 0.00 | 15,01,809.00 | 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 |