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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:-Raipur |
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| Opening Balance | 19,60,898.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,556.00 | 0.00 | 0.00 | 52,492.00 | 0.00 |
| May, 2021 | 4,98,827.00 | 0.00 | 0.00 | 39,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,359.00 | 0.00 |
| July, 2021 | 1,66,900.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| August, 2021 | 2,67,059.00 | 0.00 | 0.00 | 70,710.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,90,582.00 | 0.00 |
| October, 2021 | 4,58,122.00 | 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 | 10,37,553.00 | 1,83,249.00 | 6,15,904.00 | 34,039.70 | 0.00 |
| Total | 24,33,017.00 | 1,83,249.00 | 6,15,904.00 | 8,77,277.70 | 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 |