eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Kakira Kasba |
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Opening Balance | 21,57,201.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,27,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,31,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,22,758.00 | 0.00 | 0.00 | 1,35,631.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 88,415.00 | 0.00 |
August, 2021 | 63,900.00 | 0.00 | 0.00 | 24,837.00 | 0.00 |
September, 2021 | 4,62,965.00 | 0.00 | 0.00 | 3,37,550.00 | 0.00 |
October, 2021 | 1,53,495.00 | 0.00 | 0.00 | 23,529.00 | 0.00 |
November, 2021 | 63,900.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
December, 2021 | 388.00 | 0.00 | 0.00 | 2,23,025.00 | 0.00 |
Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 11,195.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
March, 2022 | 10,27,004.00 | 5,79,966.00 | 7,60,373.00 | 3,18,274.00 | 37,000.00 |
Total | 24,56,708.00 | 5,79,966.00 | 7,60,373.00 | 11,91,516.00 | 37,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |