|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Darwin |
|||||
| Opening Balance | 15,01,050.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,81,464.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| May, 2021 | 590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,500.00 | 0.00 | 0.00 | 19,904.00 | 0.00 |
| July, 2021 | 62,400.00 | 0.00 | 0.00 | 11,598.00 | 0.00 |
| August, 2021 | 1,99,214.00 | 0.00 | 0.00 | 6,58,696.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,87,649.00 | 0.00 |
| November, 2021 | 3,07,370.00 | 0.00 | 0.00 | 0.00 | 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 | 2,26,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,90,802.00 | 0.00 | 0.00 | 10,70,947.00 | 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 |