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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:-Brehi |
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| 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 |
| 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 |