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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:-Chhatrari |
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| Opening Balance | 21,77,229.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,784.00 | 0.00 | 0.00 | 2,06,481.00 | 0.00 |
| May, 2021 | 3,33,583.00 | 0.00 | 0.00 | 2,12,935.00 | 0.00 |
| June, 2021 | 2,03,006.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2021 | 1,44,500.00 | 0.00 | 0.00 | 1,67,799.00 | 0.00 |
| September, 2021 | 2,75,872.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| October, 2021 | 72,535.00 | 0.00 | 0.00 | 1,58,141.00 | 0.00 |
| November, 2021 | 1,84,400.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,21,368.00 | 1,10,349.00 | 0.00 | 1,83,206.00 | 0.00 |
| Total | 17,28,048.00 | 1,10,349.00 | 0.00 | 12,73,970.00 | 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 |