|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Sadal |
|||||
| Opening Balance | 9,41,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,178.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| May, 2021 | 74,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,78,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,399.00 | 0.00 | 0.00 | 2,06,903.00 | 0.00 |
| August, 2021 | 2,73,165.00 | 0.00 | 0.00 | 43,065.00 | 0.00 |
| September, 2021 | 2,76,492.00 | 0.00 | 0.00 | 2,43,776.00 | 0.00 |
| October, 2021 | 7,356.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| November, 2021 | 460.00 | 0.00 | 0.00 | 1,79,797.00 | 0.00 |
| December, 2021 | 44,130.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| Januaury, 2022 | 5,52,980.00 | 0.00 | 6,51,196.00 | 2,266.00 | 0.00 |
| February, 2022 | 56,090.00 | 0.00 | 0.00 | 11,027.70 | 0.00 |
| March, 2022 | 1,80,760.00 | 0.00 | 0.00 | 45,452.00 | 0.00 |
| Total | 24,42,130.00 | 0.00 | 6,51,196.00 | 8,79,036.70 | 0.00 |
| 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 |