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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:-Kuthehd Budhoda |
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| Opening Balance | 18,73,677.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,889.00 | 0.00 | 0.00 | 1,88,580.00 | 0.00 |
| May, 2021 | 1,23,766.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2021 | 2,08,028.00 | 0.00 | 0.00 | 182.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,69,898.00 | 0.00 | 0.00 | 6,14,155.00 | 0.00 |
| October, 2021 | 4,67,902.00 | 1,23,766.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2021 | 39,941.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| December, 2021 | 1,00,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,459.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| February, 2022 | 75,801.00 | 0.00 | 0.00 | 2,05,218.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,09,853.00 | 1,23,766.00 | 0.00 | 13,33,385.00 | 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 |