eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Binna |
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Opening Balance | 25,04,780.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,65,674.00 | 0.00 | 0.00 | 9,791.70 | 0.00 |
May, 2021 | 1,02,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 18,47,599.64 | 0.00 | 0.00 | 8,853.65 | 0.00 |
July, 2021 | 1,23,000.00 | 0.00 | 0.00 | 25,432.70 | 0.00 |
August, 2021 | 47,850.00 | 0.00 | 0.00 | 13,49,179.70 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,367.00 | 0.00 |
October, 2021 | 5,43,699.00 | 0.00 | 0.00 | 2,77,932.40 | 0.00 |
November, 2021 | 46,834.00 | 0.00 | 0.00 | 3,31,614.00 | 0.00 |
December, 2021 | 1,36,540.00 | 0.00 | 0.00 | 1,26,021.40 | 0.00 |
Januaury, 2022 | 15,619.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
February, 2022 | 2,16,185.00 | 2,73,505.00 | 40.00 | 92,560.00 | 0.00 |
March, 2022 | 3,80,909.00 | 0.00 | 0.00 | 1,28,540.10 | 0.00 |
Total | 38,26,202.64 | 2,73,505.00 | 40.00 | 27,21,292.65 | 0.00 |
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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 |