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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:-Bagheigarh |
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| Opening Balance | 18,79,709.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,616.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
| May, 2021 | 3,44,832.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2021 | 1,72,575.00 | 0.00 | 0.00 | 7,458.00 | 0.00 |
| July, 2021 | 21,800.00 | 0.00 | 0.00 | 25,911.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 89,720.00 | 0.00 | 0.00 | 3,56,320.00 | 0.00 |
| October, 2021 | 67,200.00 | 0.00 | 0.00 | 8,19,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,222.00 | 0.00 |
| December, 2021 | 1,431.00 | 0.00 | 0.00 | 84,796.00 | 0.00 |
| Januaury, 2022 | 36,300.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 67,200.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| March, 2022 | 20,063.00 | 0.00 | 0.00 | 1,35,214.00 | 0.00 |
| Total | 10,41,737.00 | 0.00 | 0.00 | 15,77,548.00 | 0.00 |
| Back | |||||
| 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 |