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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:-Koonr |
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| Opening Balance | 22,74,763.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,624.00 | 0.00 | 0.00 | 1,29,389.00 | 0.00 |
| May, 2021 | 1,12,737.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| June, 2021 | 1,88,777.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 91,244.00 | 0.00 |
| August, 2021 | 1,02,605.00 | 0.00 | 0.00 | 1,38,237.00 | 0.00 |
| September, 2021 | 2,81,841.00 | 0.00 | 0.00 | 20,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,03,740.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,930.00 | 0.00 |
| Januaury, 2022 | 750.00 | 0.00 | 0.00 | 3,05,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| March, 2022 | 0.00 | 1,12,737.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,89,074.00 | 1,12,737.00 | 0.00 | 11,66,146.00 | 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 |