eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla |
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Opening Balance | 8,97,18,463.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,61,41,076.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,243.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,592.00 | 0.00 |
August, 2021 | 1,78,500.00 | 0.00 | 0.00 | 6,15,690.00 | 0.00 |
September, 2021 | 1,000.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,508.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 78,01,706.00 | 0.00 | 0.00 | 0.00 | 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 | 79,81,206.00 | 0.00 | 0.00 | 3,79,34,109.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |