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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:-Bakhatpur |
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| Opening Balance | 27,04,962.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,783.00 | 0.00 | 0.00 | 2,28,870.40 | 0.00 |
| May, 2021 | 1,06,075.00 | 0.00 | 0.00 | 1,78,174.00 | 0.00 |
| June, 2021 | 2,08,750.00 | 0.00 | 0.00 | 5,77,609.00 | 0.00 |
| July, 2021 | 46,500.00 | 0.00 | 0.00 | 1,78,902.00 | 0.00 |
| August, 2021 | 3,60,000.00 | 0.00 | 0.00 | 31,929.00 | 0.00 |
| September, 2021 | 4,724.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,49,500.00 | 0.00 | 0.00 | 3,33,061.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,265.00 | 0.00 | 0.00 | 1,20,615.00 | 0.00 |
| March, 2022 | 13,70,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,28,845.00 | 0.00 | 0.00 | 17,15,160.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |