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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:-Jassour Garh |
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| Opening Balance | 34,43,695.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,371.00 | 0.00 | 0.00 | 2,01,193.00 | 0.00 |
| May, 2021 | 1,49,639.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| June, 2021 | 2,68,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,22,800.00 | 0.00 | 0.00 | 3,02,505.00 | 0.00 |
| August, 2021 | 3,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,07,029.00 | 0.00 | 0.00 | 5,46,573.00 | 0.00 |
| October, 2021 | 4,59,671.00 | 1,49,639.00 | 0.00 | 2,33,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,566.00 | 0.00 |
| December, 2021 | 7,37,170.00 | 0.00 | 0.00 | 4,50,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,04,910.00 | 0.00 |
| February, 2022 | 1,06,381.00 | 0.00 | 0.00 | 3,14,182.00 | 0.00 |
| March, 2022 | 16,372.00 | 0.00 | 0.00 | 7,69,091.00 | 0.00 |
| Total | 27,88,166.00 | 1,49,639.00 | 0.00 | 30,64,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |