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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:-Bhanjraru |
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| Opening Balance | 31,16,037.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,14,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 5,82,753.00 | 0.00 | 0.00 | 3,45,240.00 | 0.00 |
| December, 2021 | 8,000.00 | 0.00 | 0.00 | 19,709.00 | 0.00 |
| Januaury, 2022 | 3,39,369.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,156.00 | 40,895.00 |
| March, 2022 | 0.00 | 1,21,787.00 | 0.00 | 64,275.00 | 0.00 |
| Total | 14,75,877.00 | 1,21,787.00 | 0.00 | 8,13,580.00 | 40,895.00 |
| 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 |