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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:-Tapoon |
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| Opening Balance | 31,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| June, 2021 | 2,27,970.00 | 0.00 | 0.00 | 37,245.00 | 0.00 |
| July, 2021 | 18,10,000.00 | 0.00 | 0.00 | 8,59,045.88 | 0.00 |
| August, 2021 | 1,90,808.00 | 0.00 | 0.00 | 4,85,888.28 | 0.00 |
| September, 2021 | 13,87,200.00 | 0.00 | 0.00 | 8,73,557.00 | 0.00 |
| October, 2021 | 51,887.00 | 0.00 | 0.00 | 7,55,742.16 | 0.00 |
| November, 2021 | 17,45,052.00 | 0.00 | 0.00 | 11,53,300.00 | 0.00 |
| December, 2021 | 43,120.00 | 0.00 | 0.00 | 10,24,876.00 | 0.00 |
| Januaury, 2022 | 1,29,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,537.00 | 0.00 | 0.00 | 94,364.00 | 0.00 |
| March, 2022 | 17,75,111.00 | 0.00 | 0.00 | 14,53,707.00 | 0.00 |
| Total | 75,42,566.00 | 0.00 | 0.00 | 68,87,630.04 | 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 |