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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:-Leswin |
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| Opening Balance | 34,22,297.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,100.00 | 0.00 | 0.00 | 90,735.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 498.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| July, 2021 | 5,89,284.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2021 | 1,33,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,99,027.00 | 1,33,334.00 | 0.00 | 2,88,321.00 | 0.00 |
| February, 2022 | 99,881.00 | 0.00 | 0.00 | 2,79,700.00 | 0.00 |
| March, 2022 | 1,49,163.00 | 0.00 | 0.00 | 11,94,742.00 | 0.00 |
| Total | 27,81,287.00 | 1,33,334.00 | 0.00 | 18,94,598.00 | 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 |