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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:-Khundel |
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| Opening Balance | 60,82,680.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,323.00 | 0.00 | 0.00 | 13,965.00 | 0.00 |
| June, 2021 | 3,99,894.00 | 0.00 | 0.00 | 12,61,618.42 | 0.00 |
| July, 2021 | 83,500.00 | 0.00 | 0.00 | 1,10,594.00 | 0.00 |
| August, 2021 | 5,21,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,50,667.00 | 0.00 | 0.00 | 3,58,728.00 | 0.00 |
| October, 2021 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,17,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,68,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,42,825.00 | 1,30,123.00 | 0.00 | 4,11,585.00 | 0.00 |
| Total | 34,92,526.00 | 1,30,123.00 | 0.00 | 21,56,490.42 | 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 |