|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bharmour,Village Panchayat & Equivalent:-Runukothi |
|||||
| Opening Balance | 20,21,291.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,97,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,080.00 | 0.00 | 0.00 | 1,83,662.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,107.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,160.00 | 0.00 | 0.00 | 6,13,487.00 | 0.00 |
| October, 2021 | 3,30,243.00 | 0.00 | 0.00 | 75,430.00 | 0.00 |
| November, 2021 | 15,893.00 | 0.00 | 0.00 | 1,89,531.00 | 0.00 |
| December, 2021 | 9,28,687.00 | 1,82,201.00 | 0.00 | 2,79,876.00 | 0.00 |
| Januaury, 2022 | 11,500.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| February, 2022 | 1,29,681.00 | 0.00 | 0.00 | 1,28,806.00 | 0.00 |
| March, 2022 | 1,84,712.30 | 0.00 | 0.00 | 4,23,165.00 | 0.00 |
| Total | 25,07,400.30 | 1,82,201.00 | 0.00 | 19,28,224.00 | 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 |