|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Rajain |
|||||
| Opening Balance | 24,22,618.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,62,787.00 | 0.00 |
| May, 2021 | 7,83,435.00 | 1,04,160.00 | 0.00 | 62,559.00 | 0.00 |
| June, 2021 | 23,06,844.00 | 0.00 | 0.00 | 11,32,150.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 6,28,064.00 | 0.00 |
| August, 2021 | 77,835.00 | 0.00 | 0.00 | 1,48,432.00 | 0.00 |
| September, 2021 | 3,16,557.00 | 0.00 | 0.00 | 1,16,195.00 | 0.00 |
| October, 2021 | 6,37,485.00 | 0.00 | 0.00 | 2,34,923.00 | 0.00 |
| November, 2021 | 1,76,825.00 | 0.00 | 0.00 | 68,662.00 | 0.00 |
| December, 2021 | 46,030.00 | 0.00 | 0.00 | 2,10,006.00 | 0.00 |
| Januaury, 2022 | 6,13,083.00 | 0.00 | 0.00 | 6,12,394.00 | 0.00 |
| February, 2022 | 45,723.00 | 0.00 | 0.00 | 2,54,386.00 | 0.00 |
| March, 2022 | 4,12,224.00 | 0.00 | 0.00 | 5,29,131.00 | 0.00 |
| Total | 54,36,041.00 | 1,04,160.00 | 0.00 | 44,59,689.00 | 0.00 |
| Back | |||||
| 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 |