eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Ossal |
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Opening Balance | 28,33,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,86,690.00 | 0.00 |
May, 2021 | 3,92,666.00 | 0.00 | 0.00 | 2,43,567.00 | 0.00 |
June, 2021 | 7,42,645.00 | 0.00 | 0.00 | 3,63,788.00 | 0.00 |
July, 2021 | 75,750.00 | 0.00 | 0.00 | 3,15,847.00 | 0.00 |
August, 2021 | 66,900.00 | 0.00 | 0.00 | 1,75,727.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 91,420.00 | 0.00 |
October, 2021 | 4,46,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 73,473.00 | 0.00 |
March, 2022 | 6,56,885.00 | 2,43,239.00 | 0.00 | 3,23,766.00 | 0.00 |
Total | 24,91,448.00 | 2,43,239.00 | 0.00 | 19,03,978.00 | 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 |