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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:-Nayagran |
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| Opening Balance | 69,94,839.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,39,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,341.00 | 0.00 | 0.00 | 1,03,605.00 | 0.00 |
| July, 2021 | 1,19,257.00 | 0.00 | 0.00 | 3,49,652.00 | 0.00 |
| August, 2021 | 8,813.00 | 0.00 | 0.00 | 1,13,129.00 | 0.00 |
| September, 2021 | 99,569.00 | 0.00 | 0.00 | 13,51,507.00 | 0.00 |
| October, 2021 | 1,35,619.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,833.00 | 0.00 |
| December, 2021 | 4,74,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,01,723.00 | 0.00 |
| Total | 14,80,711.00 | 0.00 | 0.00 | 28,68,829.00 | 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 |