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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:-Kuther |
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| Opening Balance | 17,72,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,30,960.00 | 0.00 |
| May, 2021 | 6,54,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,828.00 | 0.00 |
| July, 2021 | 1,05,939.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2021 | 5,493.00 | 0.00 | 0.00 | 1,05,629.00 | 0.00 |
| September, 2021 | 1,21,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 1,26,783.00 | 0.00 |
| December, 2021 | 76,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,96,267.00 | 1,49,519.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30.00 | 0.00 | 0.00 | 2,69,762.00 | 0.00 |
| Total | 14,29,998.00 | 1,49,519.00 | 0.00 | 8,18,062.00 | 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 |