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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:-Mehla,Village Panchayat & Equivalent:-Pahgadi |
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| Opening Balance | 14.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,41,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 325.00 | 0.00 | 0.00 | 68,242.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,096.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 46,961.00 | 0.00 | 0.00 | 1,399.00 | 0.00 |
| November, 2021 | 1,67,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,255.00 | 0.00 | 0.00 | 50,899.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,462.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 1,69,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,43,481.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |