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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:-Chanhouta |
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| Opening Balance | 37,41,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| May, 2021 | 8,79,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,143.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2021 | 1,05,629.00 | 0.00 | 0.00 | 11,458.00 | 0.00 |
| August, 2021 | 8,758.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| September, 2021 | 44,834.00 | 0.00 | 0.00 | 3,31,714.00 | 0.00 |
| October, 2021 | 6,05,635.00 | 0.00 | 0.00 | 3,41,838.00 | 0.00 |
| November, 2021 | 5,49,928.00 | 2,00,416.00 | 0.00 | 3,15,257.00 | 0.00 |
| December, 2021 | 24,056.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| Januaury, 2022 | 23,453.00 | 0.00 | 0.00 | 2,24,189.00 | 0.00 |
| February, 2022 | 31,951.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| March, 2022 | 86,770.00 | 0.00 | 0.00 | 4,80,354.00 | 0.00 |
| Total | 24,04,166.00 | 2,00,416.00 | 0.00 | 19,38,870.00 | 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 |