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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:-Kuther |
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| Opening Balance | 26,71,097.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,379.84 | 0.00 | 0.00 | 2,75,608.00 | 0.00 |
| May, 2021 | 650.00 | 0.00 | 0.00 | 2,25,645.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| July, 2021 | 1,39,557.00 | 0.00 | 0.00 | 1,49,758.00 | 0.00 |
| August, 2021 | 1,89,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,71,380.00 | 0.00 | 0.00 | 54,409.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,262.00 | 0.00 |
| December, 2021 | 66,173.00 | 0.00 | 0.00 | 8,342.00 | 0.00 |
| Januaury, 2022 | 73,919.00 | 0.00 | 0.00 | 1,45,094.00 | 0.00 |
| February, 2022 | 29,681.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| March, 2022 | 4,97,850.00 | 3,01,491.00 | 0.00 | 4,33,426.00 | 0.00 |
| Total | 17,59,382.84 | 3,01,491.00 | 0.00 | 14,54,064.00 | 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 |