eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Bailly |
|||||
Opening Balance | 9,80,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,61,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,74,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,73,126.00 | 0.00 | 0.00 | 1,02,419.00 | 0.00 |
October, 2021 | 11,16,351.00 | 0.00 | 0.00 | 3,41,022.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
December, 2021 | 3,47,681.00 | 0.00 | 0.00 | 7,42,992.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,516.00 | 0.00 |
March, 2022 | 11,17,956.00 | 8,35,558.00 | 0.00 | 1,08,399.00 | 0.00 |
Total | 42,90,672.00 | 8,35,558.00 | 0.00 | 13,11,354.00 | 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 |