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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:-Diyola |
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| Opening Balance | 14,23,595.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,558.00 | 0.00 | 0.00 | 6,54,157.00 | 0.00 |
| May, 2021 | 1,14,249.00 | 0.00 | 0.00 | 24,698.00 | 0.00 |
| June, 2021 | 1,91,413.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,605.00 | 0.00 | 0.00 | 32,556.00 | 0.00 |
| September, 2021 | 92,829.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| October, 2021 | 3,52,821.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,030.00 | 0.00 |
| December, 2021 | 7,48,315.00 | 0.00 | 0.00 | 76,962.00 | 0.00 |
| Januaury, 2022 | 6,619.00 | 0.00 | 0.00 | 2,53,680.00 | 0.00 |
| February, 2022 | 96,881.00 | 0.00 | 0.00 | 1,56,850.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,55,609.00 | 0.00 |
| Total | 22,56,090.00 | 0.00 | 0.00 | 15,27,392.00 | 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 |