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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:-Guwadi |
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| Opening Balance | 12,25,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,289.00 | 0.00 | 0.00 | 82,144.00 | 0.00 |
| May, 2021 | 85,845.00 | 0.00 | 0.00 | 28,849.00 | 0.00 |
| June, 2021 | 1,44,144.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| August, 2021 | 2,605.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| September, 2021 | 46,119.00 | 0.00 | 0.00 | 28,403.00 | 0.00 |
| October, 2021 | 3,77,815.00 | 0.00 | 0.00 | 1,95,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,551.00 | 0.00 |
| December, 2021 | 1,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,06,619.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2022 | 29,681.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2022 | 67,677.00 | 0.00 | 0.00 | 6,30,594.00 | 0.00 |
| Total | 11,67,163.00 | 0.00 | 0.00 | 11,37,365.00 | 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 |