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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:-Basodhan |
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| Opening Balance | 16,37,912.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,24,163.84 | 0.00 | 0.00 | 1,06,787.00 | 0.00 |
| May, 2021 | 1,26,146.00 | 0.00 | 0.00 | 1,20,999.00 | 0.00 |
| June, 2021 | 5,07,938.00 | 0.00 | 0.00 | 2,24,485.00 | 0.00 |
| July, 2021 | 5,255.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,000.00 | 0.00 | 0.00 | 16,762.00 | 0.00 |
| October, 2021 | 4,59,023.00 | 0.00 | 0.00 | 1,37,492.00 | 0.00 |
| November, 2021 | 10,526.00 | 0.00 | 0.00 | 1,85,351.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,816.00 | 0.00 |
| Januaury, 2022 | 46,500.00 | 0.00 | 0.00 | 48,559.00 | 0.00 |
| February, 2022 | 95,099.00 | 0.00 | 0.00 | 1,681.70 | 0.00 |
| March, 2022 | 6,48,664.00 | 0.00 | 4,22,014.00 | 5,89,168.00 | 0.00 |
| Total | 24,72,314.84 | 0.00 | 4,22,014.00 | 15,39,118.80 | 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 |