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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:-Bharmour,Village Panchayat & Equivalent:-Aura |
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| Opening Balance | 51,30,300.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,289.00 | 0.00 | 0.00 | 3,21,131.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,23,330.00 | 0.00 | 0.00 | 3,89,386.00 | 0.00 |
| July, 2021 | 6,64,904.00 | 0.00 | 0.00 | 8,89,802.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 10,22,200.00 | 0.00 |
| September, 2021 | 2,62,718.00 | 0.00 | 0.00 | 3,20,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,64,262.00 | 0.00 | 0.00 | 5,37,411.12 | 0.00 |
| December, 2021 | 6,43,370.00 | 0.00 | 0.00 | 8,04,278.00 | 0.00 |
| Januaury, 2022 | 68,084.00 | 0.00 | 0.00 | 88,875.00 | 0.00 |
| February, 2022 | 29,891.00 | 0.00 | 0.00 | 1,85,003.00 | 0.00 |
| March, 2022 | 1,87,111.00 | 0.00 | 0.00 | 3,79,101.70 | 0.00 |
| Total | 42,69,959.00 | 0.00 | 0.00 | 49,37,590.82 | 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 |