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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:-Badgran |
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| Opening Balance | 17,74,856.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,000.00 | 0.00 | 0.00 | 1,65,060.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,23,329.00 | 0.00 |
| June, 2021 | 2,15,000.00 | 0.00 | 0.00 | 1,87,655.00 | 0.00 |
| July, 2021 | 9,06,952.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 3,11,798.00 | 0.00 | 0.00 | 2,54,063.00 | 0.00 |
| September, 2021 | 1,75,558.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,275.00 | 0.00 |
| December, 2021 | 6,36,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,21,008.00 | 0.00 | 0.00 | 10,28,382.00 | 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 |