|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Lech |
|||||
| Opening Balance | 18,51,824.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,973.00 | 0.00 | 0.00 | 3,11,804.00 | 0.00 |
| May, 2021 | 15,71,267.00 | 0.00 | 0.00 | 1,22,268.00 | 0.00 |
| June, 2021 | 2,32,448.00 | 0.00 | 0.00 | 2,82,382.65 | 0.00 |
| July, 2021 | 10,538.00 | 0.00 | 0.00 | 3,34,537.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,60,238.28 | 0.00 | 0.00 | 5,72,408.61 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,104.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,268.00 | 0.00 |
| Januaury, 2022 | 7,875.00 | 0.00 | 0.00 | 3,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| March, 2022 | 6,22,549.00 | 79,126.00 | 0.00 | 2,90,300.00 | 0.00 |
| Total | 40,34,888.28 | 79,126.00 | 0.00 | 22,71,070.26 | 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 |