|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Rinda |
|||||
| Opening Balance | 20,47,723.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,747.00 | 0.00 | 0.00 | 1,11,328.00 | 0.00 |
| May, 2021 | 2,15,113.00 | 0.00 | 0.00 | 47,438.00 | 0.00 |
| June, 2021 | 1,96,220.00 | 0.00 | 0.00 | 3,23,136.00 | 0.00 |
| July, 2021 | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,195.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,66,412.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,060.00 | 20,100.00 |
| March, 2022 | 22,42,954.00 | 1,14,733.00 | 0.00 | 5,89,002.00 | 17,028.00 |
| Total | 35,21,081.00 | 1,14,733.00 | 0.00 | 11,59,839.00 | 37,128.00 |
| 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 |