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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa |
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| Opening Balance | 1,17,16,961.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,53,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,28,276.00 | 0.00 | 0.00 | 20,86,374.00 | 0.00 |
| September, 2021 | 17,55,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,992.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,656.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,86,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,921.00 | 33,572.00 |
| March, 2022 | 13,39,059.00 | 0.00 | 0.00 | 24,34,792.00 | 0.00 |
| Total | 96,87,885.00 | 0.00 | 0.00 | 56,25,701.00 | 33,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |