eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Garnota |
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Opening Balance | 21,27,394.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,60,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,57,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,04,400.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2021 | 66,900.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
September, 2021 | 2,16,378.00 | 0.00 | 0.00 | 1,03,231.00 | 0.00 |
October, 2021 | 29,691.00 | 0.00 | 0.00 | 66,498.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,41,967.00 | 0.00 | 0.00 | 8,97,585.00 | 0.00 |
Total | 12,37,403.00 | 0.00 | 0.00 | 13,09,614.00 | 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 |