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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:-Janghi |
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| Opening Balance | 37,44,402.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,24,356.00 | 0.00 | 0.00 | 1,81,249.00 | 0.00 |
| May, 2021 | 2,98,764.28 | 0.00 | 0.00 | 4,23,397.00 | 0.00 |
| June, 2021 | 1,08,377.00 | 0.00 | 0.00 | 3,51,306.00 | 0.00 |
| July, 2021 | 4,52,616.00 | 0.00 | 0.00 | 7,37,328.00 | 0.00 |
| August, 2021 | 7,54,120.00 | 0.00 | 0.00 | 9,57,429.00 | 0.00 |
| September, 2021 | 10,69,573.00 | 0.00 | 0.00 | 10,13,941.00 | 0.00 |
| October, 2021 | 18,70,000.00 | 0.00 | 0.00 | 13,32,662.40 | 0.00 |
| November, 2021 | 5,34,605.00 | 0.00 | 0.00 | 11,01,847.00 | 0.00 |
| December, 2021 | 4,80,718.00 | 0.00 | 0.00 | 6,41,550.00 | 0.00 |
| Januaury, 2022 | 1,69,239.00 | 0.00 | 0.00 | 3,22,038.30 | 1,00,000.00 |
| February, 2022 | 94,211.20 | 0.00 | 0.00 | 8,37,466.00 | 46,656.00 |
| March, 2022 | 28,77,121.00 | 0.00 | 0.00 | 23,03,350.00 | 0.00 |
| Total | 1,01,33,700.48 | 0.00 | 0.00 | 1,02,03,563.70 | 1,46,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |