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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:-Gurad |
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| Opening Balance | 20,67,949.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,893.00 | 0.00 | 0.00 | 1,00,175.00 | 0.00 |
| May, 2021 | 1,07,066.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 12,986.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| July, 2021 | 2,45,010.00 | 0.00 | 0.00 | 1,73,746.00 | 0.00 |
| August, 2021 | 8,56,173.00 | 0.00 | 0.00 | 1,014.00 | 0.00 |
| September, 2021 | 4,221.00 | 0.00 | 0.00 | 1,67,618.00 | 0.00 |
| October, 2021 | 4,01,872.00 | 0.00 | 0.00 | 52,912.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 3,49,690.00 | 0.00 |
| December, 2021 | 8,903.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 3,45,812.00 | 0.00 | 0.00 | 4,35,748.00 | 0.00 |
| February, 2022 | 49,840.00 | 0.00 | 0.00 | 83,120.00 | 0.00 |
| March, 2022 | 3,99,935.00 | 1,07,066.00 | 0.00 | 7,97,918.00 | 0.00 |
| Total | 27,43,711.00 | 1,07,066.00 | 0.00 | 21,81,801.00 | 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 |