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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:-Khani |
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| Opening Balance | 51,49,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,058.00 | 0.00 | 0.00 | 26,088.00 | 0.00 |
| May, 2021 | 17,56,199.00 | 0.00 | 0.00 | 1,48,756.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 1,87,401.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,335.00 | 0.00 |
| August, 2021 | 5,474.00 | 0.00 | 0.00 | 1,82,509.00 | 0.00 |
| September, 2021 | 1,21,709.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 16,95,740.00 | 0.00 | 0.00 | 71,430.00 | 0.00 |
| Januaury, 2022 | 74,819.00 | 0.00 | 0.00 | 1,20,275.00 | 0.00 |
| February, 2022 | 1,14,696.00 | 0.00 | 0.00 | 9,03,794.00 | 0.00 |
| March, 2022 | 2,84,410.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| Total | 41,33,105.00 | 0.00 | 0.00 | 21,12,176.00 | 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 |