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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:-Holi |
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| Opening Balance | 61,12,202.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,535.00 | 0.00 | 0.00 | 1,81,420.00 | 0.00 |
| May, 2021 | 13,73,306.00 | 0.00 | 0.00 | 89,762.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 96,747.00 | 0.00 |
| July, 2021 | 1,08,232.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| August, 2021 | 85,784.00 | 0.00 | 0.00 | 3,25,170.00 | 0.00 |
| September, 2021 | 2,10,506.00 | 0.00 | 0.00 | 1,07,146.00 | 0.00 |
| October, 2021 | 3,15,300.00 | 0.00 | 0.00 | 5,86,124.00 | 0.00 |
| November, 2021 | 7,88,266.00 | 0.00 | 0.00 | 1,06,943.00 | 0.00 |
| December, 2021 | 1,16,727.00 | 0.00 | 0.00 | 1,67,598.00 | 0.00 |
| Januaury, 2022 | 13,619.00 | 0.00 | 0.00 | 88,692.00 | 0.00 |
| February, 2022 | 33,098.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| March, 2022 | 64,021.00 | 3,13,387.00 | 0.00 | 5,08,609.00 | 0.00 |
| Total | 31,12,394.00 | 3,13,387.00 | 0.00 | 23,23,911.00 | 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 |