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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:-Poolan |
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| Opening Balance | 44,78,121.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,650.00 | 0.00 | 0.00 | 57,013.00 | 0.00 |
| May, 2021 | 16,89,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,86,604.00 | 0.00 | 0.00 | 4,07,826.00 | 0.00 |
| July, 2021 | 4,29,534.00 | 0.00 | 0.00 | 1,60,555.00 | 0.00 |
| August, 2021 | 3,89,567.00 | 0.00 | 0.00 | 5,19,489.00 | 0.00 |
| September, 2021 | 1,85,351.00 | 0.00 | 0.00 | 3,12,811.00 | 0.00 |
| October, 2021 | 3,08,320.00 | 0.00 | 0.00 | 3,74,261.00 | 0.00 |
| November, 2021 | 37,500.00 | 0.00 | 0.00 | 1,73,827.00 | 0.00 |
| December, 2021 | 10,82,131.00 | 0.00 | 0.00 | 98,098.00 | 0.00 |
| Januaury, 2022 | 1,31,742.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| February, 2022 | 29,981.00 | 0.00 | 0.00 | 1,17,485.00 | 0.00 |
| March, 2022 | 10,43,510.00 | 3,85,959.00 | 0.00 | 2,39,700.00 | 0.00 |
| Total | 55,42,126.00 | 3,85,959.00 | 0.00 | 25,36,655.00 | 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 |