|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa,Village Panchayat & Equivalent:-Devi Kothi |
|||||
| Opening Balance | 30,48,445.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,136.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2021 | 1,33,254.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,405.00 | 0.00 | 0.00 | 1,89,962.00 | 0.00 |
| September, 2021 | 1,17,200.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| October, 2021 | 2,97,218.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 56,584.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| February, 2022 | 96,881.00 | 0.00 | 0.00 | 3,35,899.00 | 0.00 |
| March, 2022 | 25,744.00 | 79,549.00 | 0.00 | 5,05,425.00 | 0.00 |
| Total | 11,49,650.00 | 79,549.00 | 0.00 | 16,57,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |