|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Tundi |
|||||
| Opening Balance | 27,40,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,448.00 | 0.00 | 0.00 | 1,33,030.00 | 0.00 |
| May, 2021 | 2,90,472.00 | 0.00 | 0.00 | 1,25,640.00 | 0.00 |
| June, 2021 | 3,07,100.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| July, 2021 | 1,12,600.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| August, 2021 | 4,01,087.00 | 0.00 | 0.00 | 2,79,676.00 | 0.00 |
| September, 2021 | 4,17,139.00 | 0.00 | 0.00 | 3,37,218.00 | 0.00 |
| October, 2021 | 63,102.00 | 0.00 | 0.00 | 2,36,618.00 | 0.00 |
| November, 2021 | 1,54,850.00 | 0.00 | 0.00 | 1,60,129.00 | 0.00 |
| December, 2021 | 5,53,495.00 | 0.00 | 0.00 | 6,49,308.00 | 0.00 |
| Januaury, 2022 | 36,519.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,004.00 | 0.00 |
| March, 2022 | 8,72,752.00 | 2,90,472.00 | 2,96,912.00 | 5,88,116.00 | 0.00 |
| Total | 34,34,564.00 | 2,90,472.00 | 2,96,912.00 | 28,14,289.00 | 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 |