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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:-Saproth |
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| Opening Balance | 15,96,451.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,550.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| May, 2021 | 2,60,209.00 | 0.00 | 0.00 | 3,50,560.00 | 0.00 |
| June, 2021 | 1,43,727.00 | 0.00 | 0.00 | 8,417.70 | 0.00 |
| July, 2021 | 15,250.00 | 0.00 | 0.00 | 18,947.84 | 0.00 |
| August, 2021 | 48,930.00 | 0.00 | 0.00 | 2,49,482.70 | 0.00 |
| September, 2021 | 18,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,11,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,721.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,619.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 75,581.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 2,19,046.00 | 0.00 | 0.00 | 2,74,562.00 | 0.00 |
| Total | 10,01,584.00 | 0.00 | 0.00 | 10,88,341.24 | 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 |