|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Nainikhadd |
|||||
| Opening Balance | 18,86,196.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,17,791.00 | 0.00 | 0.00 | 7,15,625.00 | 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 | 5,81,845.00 | 0.00 | 0.00 | 2,70,931.00 | 0.00 |
| October, 2021 | 2,67,790.00 | 3,90,668.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,43,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,03,109.00 | 0.00 | 0.00 | 4,51,224.00 | 0.00 |
| Januaury, 2022 | 6,619.00 | 0.00 | 0.00 | 1,28,642.00 | 5,206.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,858.00 | 0.00 | 0.00 | 1,59,878.00 | 0.00 |
| Total | 41,76,380.00 | 3,90,668.00 | 0.00 | 17,26,300.00 | 5,206.00 |
| 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 |