|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bharmour,Village Panchayat & Equivalent:-Siyur |
|||||
| Opening Balance | 29,00,902.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,783.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2021 | 6,60,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,333.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2021 | 1,56,379.00 | 0.00 | 0.00 | 75,066.00 | 0.00 |
| August, 2021 | 9,291.00 | 0.00 | 0.00 | 2,457.00 | 0.00 |
| September, 2021 | 23,015.00 | 0.00 | 0.00 | 81,787.00 | 0.00 |
| October, 2021 | 1,24,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,39,663.16 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2021 | 2,55,861.00 | 0.00 | 0.00 | 38,831.50 | 0.00 |
| Januaury, 2022 | 20,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,904.00 | 0.00 | 0.00 | 8,88,333.00 | 0.00 |
| Total | 19,44,583.16 | 0.00 | 0.00 | 13,67,851.50 | 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 |