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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:-Dehra |
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| Opening Balance | 20,24,491.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,675.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| May, 2021 | 78,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,804.00 | 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 | 8,71,954.00 | 0.00 | 0.00 | 12,98,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2021 | 965.00 | 0.00 | 0.00 | 2,457.00 | 0.00 |
| Januaury, 2022 | 6,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,581.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| March, 2022 | 2,65,350.00 | 0.00 | 0.00 | 4,84,058.00 | 0.00 |
| Total | 15,95,561.00 | 0.00 | 0.00 | 19,59,828.00 | 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 |