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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:-Sihunta |
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| Opening Balance | 26,25,191.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,027.00 | 0.00 | 0.00 | 1,86,504.00 | 0.00 |
| May, 2021 | 3,16,581.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2021 | 4,99,370.00 | 0.00 | 0.00 | 1,10,890.00 | 0.00 |
| July, 2021 | 12,02,000.00 | 0.00 | 0.00 | 12,33,431.00 | 0.00 |
| August, 2021 | 15,46,500.00 | 0.00 | 0.00 | 3,15,721.00 | 0.00 |
| September, 2021 | 4,20,051.00 | 0.00 | 0.00 | 10,69,608.00 | 0.00 |
| October, 2021 | 18,35,383.00 | 1,37,081.00 | 4,63,998.00 | 5,36,264.00 | 0.00 |
| November, 2021 | 7,20,000.00 | 0.00 | 0.00 | 71,113.00 | 0.00 |
| December, 2021 | 3,16,575.00 | 0.00 | 0.00 | 15,51,413.00 | 0.00 |
| Januaury, 2022 | 3,19,619.00 | 0.00 | 0.00 | 3,95,845.00 | 0.00 |
| February, 2022 | 1,91,281.00 | 0.00 | 0.00 | 2,02,483.00 | 0.00 |
| March, 2022 | 19,24,500.00 | 0.00 | 0.00 | 19,15,578.00 | 0.00 |
| Total | 97,62,887.00 | 1,37,081.00 | 4,63,998.00 | 76,09,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |