|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa,Village Panchayat & Equivalent:-Khajua |
|||||
| Opening Balance | 33,87,672.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,407.00 | 0.00 | 0.00 | 5,91,774.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,302.00 | 0.00 | 0.00 | 2,84,042.00 | 0.00 |
| September, 2021 | 5,68,491.00 | 0.00 | 0.00 | 9,47,816.40 | 0.00 |
| October, 2021 | 97,900.00 | 0.00 | 0.00 | 2,23,457.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,255.00 | 0.00 |
| December, 2021 | 45,925.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| Januaury, 2022 | 6,37,705.00 | 0.00 | 0.00 | 3,30,832.00 | 0.00 |
| February, 2022 | 1,56,690.00 | 0.00 | 0.00 | 6,43,304.00 | 0.00 |
| March, 2022 | 3,01,628.00 | 0.00 | 0.00 | 10,05,310.00 | 77,150.00 |
| Total | 27,92,847.00 | 0.00 | 0.00 | 42,18,091.10 | 77,150.00 |
| 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 |