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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:-Lothal |
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| Opening Balance | 32,17,267.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,60,327.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| December, 2021 | 17,00,000.00 | 0.00 | 0.00 | 4,88,163.00 | 0.00 |
| Januaury, 2022 | 1,73,651.00 | 0.00 | 0.00 | 7,66,843.00 | 0.00 |
| February, 2022 | 95,981.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| March, 2022 | 5,35,327.00 | 14,131.00 | 0.00 | 4,43,620.00 | 0.00 |
| Total | 35,00,086.00 | 14,131.00 | 0.00 | 18,89,626.00 | 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 |