eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Tikri |
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Opening Balance | 19,36,264.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,64,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 94,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 12,677.00 | 0.00 | 0.00 | 1,23,942.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
August, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 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 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,00,440.00 | 3,29,857.00 | 0.00 | 11,73,862.00 | 0.00 |
Total | 9,73,867.00 | 3,29,857.00 | 0.00 | 13,65,004.00 | 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 |