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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:-Pranghala |
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| Opening Balance | 19,20,924.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,324.00 | 0.00 | 0.00 | 1,28,055.00 | 0.00 |
| May, 2021 | 5,54,969.00 | 0.00 | 0.00 | 17,332.00 | 0.00 |
| June, 2021 | 5,971.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2021 | 10,05,593.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| August, 2021 | 2,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,34,033.00 | 0.00 | 0.00 | 4,08,505.00 | 0.00 |
| October, 2021 | 2,53,107.00 | 0.00 | 0.00 | 5,47,895.00 | 0.00 |
| November, 2021 | 3,22,180.00 | 1,26,800.00 | 0.00 | 40,643.00 | 0.00 |
| December, 2021 | 1,11,465.00 | 0.00 | 0.00 | 1,68,241.00 | 0.00 |
| Januaury, 2022 | 4,59,737.00 | 0.00 | 0.00 | 5,50,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,68,599.00 | 0.00 | 0.00 | 4,74,838.00 | 0.00 |
| Total | 41,29,583.00 | 1,26,800.00 | 0.00 | 24,96,171.00 | 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 |