|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa,Village Panchayat & Equivalent:-Kalhel |
|||||
| Opening Balance | 36,32,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,72,366.00 | 0.00 | 0.00 | 11,20,521.00 | 0.00 |
| May, 2021 | 1,05,927.00 | 0.00 | 0.00 | 3,72,796.00 | 0.00 |
| June, 2021 | 2,00,907.00 | 0.00 | 0.00 | 9,627.00 | 0.00 |
| July, 2021 | 5,11,900.00 | 0.00 | 0.00 | 6,53,856.00 | 0.00 |
| August, 2021 | 4,008.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 3,07,945.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| October, 2021 | 2,64,816.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,13,825.00 | 0.00 |
| Total | 19,67,869.00 | 0.00 | 0.00 | 27,16,435.00 | 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 |