eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Brehi
Opening Balance 54,42,963.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 29,71,702.00 0.00 0.00 14,63,767.00 0.00
May, 2021 0.00 0.00 0.00 7,85,611.00 0.00
June, 2021 9,67,755.00 0.00 0.00 2,32,660.00 0.00
July, 2021 2,50,642.00 0.00 0.00 2,53,522.00 0.00
August, 2021 81,763.00 0.00 0.00 3,64,396.00 0.00
September, 2021 30,84,372.00 0.00 0.00 20,51,960.00 0.00
October, 2021 1,42,938.00 0.00 0.00 10,50,433.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 4,81,477.00 0.00
Januaury, 2022 0.00 0.00 0.00 5,46,104.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 11,09,110.00 0.00 0.00 13,76,708.00 16,488.00
Total 86,08,282.00 0.00 0.00 86,06,638.00 16,488.00
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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