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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:-Choli |
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| Opening Balance | 38,87,185.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,993.00 | 0.00 | 0.00 | 1,25,911.00 | 0.00 |
| May, 2021 | 1,34,167.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| June, 2021 | 2,24,656.00 | 0.00 | 0.00 | 91,517.70 | 0.00 |
| July, 2021 | 21,800.00 | 0.00 | 0.00 | 7,53,628.24 | 0.00 |
| August, 2021 | 1,05,748.00 | 0.00 | 0.00 | 2,28,999.00 | 0.00 |
| September, 2021 | 5,22,055.00 | 0.00 | 0.00 | 6,40,906.00 | 0.00 |
| October, 2021 | 3,35,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 14,98,189.00 | 0.00 |
| Total | 15,74,835.00 | 0.00 | 0.00 | 33,46,680.94 | 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 |