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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:-Tikkri |
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| Opening Balance | 19,86,559.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,29,284.00 | 0.00 | 0.00 | 15,58,039.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,914.00 | 0.00 |
| August, 2021 | 63,900.00 | 0.00 | 0.00 | 1,56,447.00 | 0.00 |
| September, 2021 | 2,14,030.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| October, 2021 | 8,174.00 | 0.00 | 0.00 | 29,208.00 | 0.00 |
| November, 2021 | 63,900.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 1,00,965.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| Januaury, 2022 | 6,619.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| February, 2022 | 29,681.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2022 | 6,22,131.00 | 3,77,999.00 | 0.00 | 92,198.00 | 0.00 |
| Total | 20,60,546.00 | 3,77,999.00 | 0.00 | 20,23,576.00 | 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 |