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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:-Jagat |
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| Opening Balance | 23,01,287.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,502.00 | 0.00 | 0.00 | 3,20,988.10 | 0.00 |
| May, 2021 | 10,67,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,839.00 | 0.00 | 0.00 | 1,56,485.00 | 0.00 |
| July, 2021 | 11,54,662.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| August, 2021 | 3,205.00 | 0.00 | 0.00 | 1,15,684.00 | 0.00 |
| September, 2021 | 20,618.00 | 0.00 | 0.00 | 2,06,569.00 | 0.00 |
| October, 2021 | 1,54,929.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 6,05,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,59,520.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 6,619.00 | 0.00 | 0.00 | 3,04,390.40 | 0.00 |
| February, 2022 | 29,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,637.00 | 2,42,095.00 | 0.00 | 4,26,477.00 | 0.00 |
| Total | 35,84,518.00 | 2,42,095.00 | 0.00 | 15,48,504.30 | 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 |