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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:-Chobia |
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| Opening Balance | 45,36,122.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,05,780.00 | 0.00 | 0.00 | 2,19,656.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,76,467.00 | 0.00 |
| July, 2021 | 2,29,129.00 | 0.00 | 0.00 | 2,14,197.00 | 0.00 |
| August, 2021 | 5,994.00 | 0.00 | 0.00 | 1,32,677.00 | 0.00 |
| September, 2021 | 6,049.00 | 0.00 | 0.00 | 4,45,777.00 | 0.00 |
| October, 2021 | 3,47,844.00 | 0.00 | 0.00 | 1,85,898.00 | 0.00 |
| November, 2021 | 6,24,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,00,404.00 | 3,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| Total | 26,75,209.00 | 0.00 | 0.00 | 20,07,576.00 | 3,750.00 |
| 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 |