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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:-Guila |
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| Opening Balance | 25,38,764.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,311.00 | 0.00 | 0.00 | 3,99,964.00 | 0.00 |
| May, 2021 | 89,608.00 | 0.00 | 0.00 | 1,33,767.84 | 0.00 |
| June, 2021 | 2,20,580.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| July, 2021 | 21,800.00 | 0.00 | 0.00 | 2,92,151.00 | 0.00 |
| August, 2021 | 3,245.00 | 0.00 | 0.00 | 1,49,695.00 | 0.00 |
| September, 2021 | 1,40,900.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| October, 2021 | 4,41,569.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| November, 2021 | 1,30,722.00 | 0.00 | 0.00 | 2,88,152.00 | 0.00 |
| December, 2021 | 8,06,515.00 | 0.00 | 0.00 | 10,64,604.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,39,600.00 | 0.00 | 0.00 | 2,27,840.00 | 0.00 |
| March, 2022 | 4,73,793.00 | 89,608.00 | 0.00 | 3,61,215.50 | 0.00 |
| Total | 27,65,643.00 | 89,608.00 | 0.00 | 32,01,479.34 | 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 |