|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Karian |
|||||
| Opening Balance | 33,32,677.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,800.00 | 0.00 | 0.00 | 1,25,738.00 | 0.00 |
| May, 2021 | 3,92,536.00 | 0.00 | 0.00 | 1,92,148.00 | 0.00 |
| June, 2021 | 5,23,325.00 | 0.00 | 0.00 | 1,67,087.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| August, 2021 | 16,185.00 | 0.00 | 0.00 | 1,49,004.00 | 0.00 |
| September, 2021 | 5,69,609.00 | 0.00 | 0.00 | 40,276.00 | 0.00 |
| October, 2021 | 1,24,486.40 | 0.00 | 0.00 | 90,934.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| December, 2021 | 71,250.00 | 0.00 | 0.00 | 84,229.00 | 0.00 |
| Januaury, 2022 | 4,311.00 | 0.00 | 0.00 | 4,35,700.00 | 14,625.00 |
| February, 2022 | 4,32,621.00 | 0.00 | 0.00 | 2,86,009.00 | 0.00 |
| March, 2022 | 5,19,934.00 | 0.00 | 0.00 | 8,22,173.30 | 0.00 |
| Total | 28,55,057.40 | 0.00 | 0.00 | 25,54,178.70 | 14,625.00 |
| 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 |