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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:-Kilod |
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| Opening Balance | 33,68,043.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,80,360.00 | 0.00 | 0.00 | 59,152.00 | 0.00 |
| May, 2021 | 2,35,987.00 | 0.00 | 0.00 | 1,92,991.00 | 0.00 |
| June, 2021 | 8,74,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 4,67,777.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,843.00 | 0.00 |
| September, 2021 | 6,41,649.00 | 0.00 | 0.00 | 3,58,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,205.00 | 0.00 |
| March, 2022 | 6,25,872.00 | 1,87,087.00 | 0.00 | 4,24,753.00 | 0.00 |
| Total | 30,78,570.00 | 1,87,087.00 | 0.00 | 18,20,853.00 | 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 |