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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:-Samote |
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| Opening Balance | 14,70,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,13,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,17,696.00 | 0.00 | 0.00 | 21,886.00 | 0.00 |
| July, 2021 | 76,116.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2021 | 4,21,285.00 | 0.00 | 0.00 | 6,46,089.00 | 0.00 |
| September, 2021 | 4,10,724.00 | 0.00 | 0.00 | 4,44,419.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,43,620.00 | 0.00 |
| November, 2021 | 7,45,040.00 | 0.00 | 0.00 | 81,666.00 | 0.00 |
| December, 2021 | 16,013.00 | 0.00 | 0.00 | 75,778.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,69,762.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,003.00 | 0.00 |
| March, 2022 | 20,35,917.00 | 3,76,965.00 | 0.00 | 3,73,258.00 | 0.00 |
| Total | 52,36,141.00 | 3,76,965.00 | 0.00 | 25,94,581.00 | 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 |