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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:-Chamba,Village Panchayat & Equivalent:-Bhanota |
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| Opening Balance | 30,02,041.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,651.00 | 0.00 | 0.00 | 2,38,378.89 | 0.00 |
| May, 2021 | 3,88,891.00 | 0.00 | 0.00 | 38,728.00 | 0.00 |
| June, 2021 | 10,56,372.00 | 0.00 | 0.00 | 7,79,217.08 | 0.00 |
| July, 2021 | 3,38,600.00 | 0.00 | 0.00 | 2,39,360.00 | 0.00 |
| August, 2021 | 1,37,158.00 | 0.00 | 0.00 | 4,42,809.00 | 0.00 |
| September, 2021 | 20,01,871.00 | 7,46,751.00 | 0.00 | 3,42,696.00 | 0.00 |
| October, 2021 | 6,01,286.00 | 8,22,967.00 | 0.00 | 1,24,172.00 | 0.00 |
| November, 2021 | 3,28,651.00 | 0.00 | 0.00 | 3,71,239.00 | 0.00 |
| December, 2021 | 16,03,853.00 | 0.00 | 0.00 | 10,90,862.00 | 0.00 |
| Januaury, 2022 | 1,66,769.00 | 0.00 | 0.00 | 3,16,273.00 | 0.00 |
| February, 2022 | 4,06,668.00 | 0.00 | 0.00 | 11,98,389.00 | 0.00 |
| March, 2022 | 2,68,717.00 | 0.00 | 0.00 | 4,55,357.80 | 0.00 |
| Total | 75,91,487.00 | 15,69,718.00 | 0.00 | 56,37,481.77 | 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 |