|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Kuned |
|||||
| Opening Balance | 40,86,618.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,76,289.00 | 0.00 | 0.00 | 1,13,073.00 | 0.00 |
| May, 2021 | 1,58,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,65,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,07,400.00 | 0.00 | 0.00 | 81,907.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 2,77,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,425.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 5,95,015.00 | 0.00 | 0.00 | 24,732.00 | 0.00 |
| Total | 27,62,207.00 | 0.00 | 0.00 | 5,87,789.00 | 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 |