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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:-Chanju |
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| Opening Balance | 45,24,325.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,048.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 2,66,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,07,244.00 | 0.00 | 0.00 | 47,154.00 | 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 | 15,83,232.00 | 0.00 | 0.00 | 10,91,956.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,94,088.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,90,961.00 | 0.00 |
| Total | 24,37,379.00 | 0.00 | 0.00 | 21,58,159.00 | 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 |