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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:-Jhajja Kothi |
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| Opening Balance | 12,53,535.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,173.00 | 0.00 | 0.00 | 1,08,541.70 | 0.00 |
| May, 2021 | 1,23,216.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,244.00 | 0.00 | 0.00 | 20,383.00 | 0.00 |
| August, 2021 | 2,17,618.00 | 0.00 | 0.00 | 2,457.00 | 0.00 |
| September, 2021 | 67,300.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| October, 2021 | 3,81,437.00 | 0.00 | 0.00 | 5,924.40 | 0.00 |
| November, 2021 | 88,512.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| December, 2021 | 88,060.00 | 0.00 | 0.00 | 1,32,887.00 | 0.00 |
| Januaury, 2022 | 7,190.00 | 0.00 | 0.00 | 13,517.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,039.00 | 0.00 |
| March, 2022 | 6,44,856.00 | 3,29,621.00 | 0.00 | 2,60,432.00 | 0.00 |
| Total | 18,95,606.00 | 3,29,621.00 | 0.00 | 9,32,951.80 | 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 |