eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Turkara |
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Opening Balance | 15,97,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,89,206.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
June, 2021 | 7,43,962.00 | 0.00 | 0.00 | 2,74,012.00 | 0.00 |
July, 2021 | 3,04,724.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
August, 2021 | 2,14,000.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
September, 2021 | 3,99,931.00 | 0.00 | 0.00 | 4,73,335.00 | 0.00 |
October, 2021 | 53,850.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
November, 2021 | 3,50,549.00 | 0.00 | 0.00 | 69,939.00 | 0.00 |
December, 2021 | 2,385.00 | 0.00 | 0.00 | 1,33,455.00 | 0.00 |
Januaury, 2022 | 1,26,619.00 | 0.00 | 0.00 | 3,17,119.00 | 0.00 |
February, 2022 | 2,02,486.00 | 0.00 | 0.00 | 6,55,564.00 | 0.00 |
March, 2022 | 5,20,593.00 | 0.00 | 0.00 | 3,92,288.70 | 0.00 |
Total | 33,08,305.00 | 0.00 | 0.00 | 27,23,730.70 | 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 |