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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:-Kohal |
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| Opening Balance | 14,45,717.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,416.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 99,573.00 | 0.00 | 0.00 | 13,422.00 | 0.00 |
| June, 2021 | 1,66,728.00 | 0.00 | 0.00 | 26,607.84 | 0.00 |
| July, 2021 | 21,950.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| August, 2021 | 70,055.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 80,955.00 | 0.00 | 0.00 | 1,80,702.00 | 0.00 |
| October, 2021 | 2,48,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,150.00 | 99,523.00 | 0.00 | 58,744.00 | 0.00 |
| December, 2021 | 1,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,85,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,881.00 | 0.00 | 0.00 | 1,42,360.00 | 0.00 |
| March, 2022 | 100.00 | 0.00 | 0.00 | 13,299.00 | 0.00 |
| Total | 19,91,696.00 | 99,523.00 | 0.00 | 5,25,684.84 | 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 |