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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:-Durgethi |
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| Opening Balance | 31,64,547.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,656.00 | 0.00 | 0.00 | 4,46,776.00 | 0.00 |
| May, 2021 | 9,16,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,257.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2021 | 2,19,129.00 | 0.00 | 0.00 | 1,69,522.00 | 0.00 |
| August, 2021 | 4,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,13,628.00 | 0.00 | 0.00 | 2,85,572.00 | 0.00 |
| November, 2021 | 5,23,365.00 | 0.00 | 0.00 | 1,48,650.40 | 0.00 |
| December, 2021 | 1,53,335.00 | 0.00 | 0.00 | 68,932.00 | 0.00 |
| Januaury, 2022 | 43,716.00 | 0.00 | 0.00 | 1,06,636.66 | 0.00 |
| February, 2022 | 2,100.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2022 | 3,76,720.00 | 2,09,310.00 | 0.00 | 5,85,135.58 | 0.00 |
| Total | 29,23,378.00 | 2,09,310.00 | 0.00 | 18,36,024.64 | 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 |