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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,Village Panchayat & Equivalent:-Bounderi |
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| Opening Balance | 23,28,928.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,935.00 | 0.00 | 0.00 | 61,290.00 | 0.00 |
| May, 2021 | 1,03,918.00 | 0.00 | 0.00 | 1,81,358.00 | 0.00 |
| June, 2021 | 8,00,914.00 | 0.00 | 0.00 | 5,62,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,24,567.00 | 0.00 | 0.00 | 10,37,915.00 | 0.00 |
| September, 2021 | 67,400.00 | 0.00 | 0.00 | 1,19,049.00 | 0.00 |
| October, 2021 | 13,93,463.00 | 1,03,918.00 | 0.00 | 5,10,810.00 | 0.00 |
| November, 2021 | 1,20,300.00 | 0.00 | 0.00 | 9,44,337.00 | 0.00 |
| December, 2021 | 1,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,52,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,83,711.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| March, 2022 | 4,25,459.00 | 0.00 | 0.00 | 6,10,296.00 | 0.00 |
| Total | 46,67,318.00 | 1,03,918.00 | 0.00 | 42,58,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |