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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:-Thaneikothi |
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| Opening Balance | 24,10,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,915.00 | 0.00 | 0.00 | 4,993.00 | 0.00 |
| May, 2021 | 1,37,874.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
| June, 2021 | 2,30,825.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| July, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,29,953.00 | 0.00 | 0.00 | 1,80,562.00 | 0.00 |
| October, 2021 | 48,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,44,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 1,37,874.00 | 0.00 | 1,86,508.00 | 0.00 |
| Januaury, 2022 | 10,050.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 78,581.00 | 0.00 | 0.00 | 13,639.00 | 0.00 |
| March, 2022 | 11,038.00 | 0.00 | 0.00 | 19,288.00 | 0.00 |
| Total | 16,29,425.00 | 1,37,874.00 | 0.00 | 9,65,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |