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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:-Hartwas |
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| Opening Balance | 12,90,754.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,733.00 | 0.00 | 0.00 | 1,21,247.00 | 0.00 |
| June, 2021 | 2,01,648.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,805.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 68,516.00 | 0.00 | 0.00 | 1,28,757.00 | 0.00 |
| October, 2021 | 2,19,272.00 | 0.00 | 0.00 | 27,367.00 | 0.00 |
| November, 2021 | 2,32,605.00 | 0.00 | 0.00 | 1,55,121.00 | 0.00 |
| December, 2021 | 1,66,931.00 | 0.00 | 0.00 | 2,13,477.00 | 0.00 |
| Januaury, 2022 | 36,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,89,043.00 | 0.00 | 0.00 | 4,17,618.00 | 0.00 |
| March, 2022 | 4,801.00 | 0.00 | 0.00 | 21,339.00 | 0.00 |
| Total | 14,31,044.00 | 0.00 | 0.00 | 10,94,926.00 | 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 |