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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:-Surpara |
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| Opening Balance | 23,43,282.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,91,837.00 | 0.00 | 0.00 | 7,56,636.00 | 0.00 |
| May, 2021 | 2,82,912.00 | 0.00 | 0.00 | 1,15,872.00 | 0.00 |
| June, 2021 | 6,47,343.00 | 0.00 | 0.00 | 4,04,756.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,140.00 | 0.00 |
| August, 2021 | 12,63,900.00 | 0.00 | 0.00 | 7,38,487.00 | 0.00 |
| September, 2021 | 7,11,559.00 | 0.00 | 0.00 | 5,76,390.00 | 0.00 |
| October, 2021 | 62,605.00 | 0.00 | 0.00 | 5,92,680.00 | 0.00 |
| November, 2021 | 1,24,918.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| December, 2021 | 5,415.00 | 0.00 | 0.00 | 3,24,640.00 | 0.00 |
| Januaury, 2022 | 8,38,389.00 | 0.00 | 0.00 | 52,486.00 | 0.00 |
| February, 2022 | 759.00 | 0.00 | 0.00 | 6,64,603.00 | 0.00 |
| March, 2022 | 9,04,896.00 | 2,97,993.00 | 0.00 | 4,21,739.00 | 0.00 |
| Total | 59,34,533.00 | 2,97,993.00 | 0.00 | 48,25,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |