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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:-Kolka |
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| Opening Balance | 32,22,838.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,557.00 | 0.00 | 0.00 | 33,265.00 | 0.00 |
| May, 2021 | 40.00 | 0.00 | 0.00 | 66,064.00 | 0.00 |
| June, 2021 | 12,784.00 | 0.00 | 0.00 | 67,187.00 | 0.00 |
| July, 2021 | 1,19,906.00 | 0.00 | 0.00 | 1,60,935.00 | 0.00 |
| August, 2021 | 2,27,634.00 | 0.00 | 0.00 | 78,825.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,958.00 | 0.00 |
| December, 2021 | 8,251.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| Januaury, 2022 | 45,000.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2022 | 29,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,90,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,23,122.00 | 0.00 | 0.00 | 9,43,654.00 | 0.00 |
| 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 |