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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:-Dehgran |
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| Opening Balance | 33,13,008.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,868.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| May, 2021 | 2,67,376.62 | 0.00 | 0.00 | 1,13,417.70 | 0.00 |
| June, 2021 | 1,53,847.00 | 0.00 | 0.00 | 70,674.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| August, 2021 | 25,405.00 | 0.00 | 0.00 | 2,457.00 | 0.00 |
| September, 2021 | 97,441.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| October, 2021 | 6,08,681.00 | 1,42,518.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,89,056.00 | 0.00 |
| December, 2021 | 18,455.00 | 0.00 | 0.00 | 1,69,985.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,183.00 | 0.00 |
| March, 2022 | 15,114.00 | 0.00 | 0.00 | 12,339.00 | 0.00 |
| Total | 14,74,187.62 | 1,42,518.00 | 0.00 | 15,39,211.70 | 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 |