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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:-Guwad |
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| Opening Balance | 14,67,515.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,580.00 | 0.00 | 0.00 | 3,48,383.00 | 0.00 |
| May, 2021 | 1,27,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,06,805.00 | 0.00 | 0.00 | 2,48,574.00 | 0.00 |
| July, 2021 | 1,73,121.00 | 0.00 | 0.00 | 1,27,184.00 | 0.00 |
| August, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,46,739.00 | 0.00 |
| September, 2021 | 12,40,802.00 | 0.00 | 0.00 | 3,80,082.00 | 0.00 |
| October, 2021 | 77,946.00 | 0.00 | 0.00 | 1,13,209.00 | 0.00 |
| November, 2021 | 4,70,815.00 | 0.00 | 0.00 | 5,08,840.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 1,57,599.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| February, 2022 | 1,50,529.00 | 0.00 | 0.00 | 1,61,173.00 | 0.00 |
| March, 2022 | 10,63,471.00 | 1,10,321.00 | 3,74,309.00 | 11,59,111.00 | 0.00 |
| Total | 45,75,890.00 | 1,10,321.00 | 3,74,309.00 | 35,80,594.00 | 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 |