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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:-Shalela Badi |
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| Opening Balance | 16,22,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,387.00 | 0.00 | 0.00 | 1,12,797.00 | 0.00 |
| June, 2021 | 1,46,103.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,788.00 | 0.00 |
| August, 2021 | 20,062.00 | 0.00 | 0.00 | 30,457.00 | 0.00 |
| September, 2021 | 2,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,69,945.00 | 2,32,949.00 | 0.00 | 2,02,946.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| December, 2021 | 965.00 | 0.00 | 0.00 | 85,976.00 | 0.00 |
| Januaury, 2022 | 2,07,594.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,960.00 | 2,32,949.00 | 0.00 | 6,96,364.00 | 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 |