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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:-Hadsar |
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| Opening Balance | 19,80,201.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,22,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,227.00 | 0.00 | 0.00 | 42,779.00 | 0.00 |
| July, 2021 | 1,58,920.00 | 0.00 | 0.00 | 2,50,143.00 | 0.00 |
| August, 2021 | 3,23,308.00 | 0.00 | 0.00 | 1,23,385.00 | 0.00 |
| September, 2021 | 1,58,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 75.00 | 0.00 | 0.00 | 1,21,251.00 | 0.00 |
| December, 2021 | 2,15,915.00 | 0.00 | 0.00 | 2,67,551.00 | 0.00 |
| Januaury, 2022 | 7,019.00 | 0.00 | 0.00 | 7,241.00 | 0.00 |
| February, 2022 | 29,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,613.00 | 1,42,219.00 | 0.00 | 4,89,479.00 | 0.00 |
| Total | 21,76,458.00 | 1,42,219.00 | 0.00 | 13,01,829.00 | 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 |