|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Gehra |
|||||
| Opening Balance | 3,42,43,554.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,073.00 | 0.00 | 0.00 | 1,07,710.00 | 0.00 |
| May, 2021 | 3,14,308.00 | 0.00 | 0.00 | 1,65,048.00 | 0.00 |
| June, 2021 | 3,57,622.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| July, 2021 | 1,63,413.00 | 0.00 | 0.00 | 3,66,259.65 | 0.00 |
| August, 2021 | 60,360.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2021 | 73,502.00 | 0.00 | 0.00 | 84,175.00 | 0.00 |
| October, 2021 | 73,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,72,519.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,922.00 | 0.00 | 0.00 | 2,45,964.00 | 0.00 |
| Total | 19,06,919.00 | 0.00 | 0.00 | 10,93,976.65 | 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 |