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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:-Gadfari |
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| Opening Balance | 19,84,057.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,52,053.00 | 0.00 | 0.00 | 1,96,056.00 | 0.00 |
| May, 2021 | 1,29,140.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 4,61,044.00 | 0.00 | 0.00 | 4,37,800.00 | 0.00 |
| July, 2021 | 1,33,187.00 | 0.00 | 0.00 | 3,78,248.00 | 0.00 |
| August, 2021 | 7,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,200.00 | 0.00 | 0.00 | 1,73,342.00 | 0.00 |
| October, 2021 | 9,09,798.00 | 0.00 | 0.00 | 3,11,726.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 8,34,964.00 | 3,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,306.00 | 0.00 |
| Januaury, 2022 | 2,28,420.00 | 0.00 | 0.00 | 3,69,399.00 | 0.00 |
| February, 2022 | 99,881.00 | 0.00 | 0.00 | 6,69,526.00 | 0.00 |
| March, 2022 | 3,01,011.00 | 0.00 | 0.00 | 2,25,173.00 | 0.00 |
| Total | 34,42,429.00 | 0.00 | 0.00 | 38,85,540.00 | 3,000.00 |
| 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 |