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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:-Mangla |
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| Opening Balance | 44,06,630.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,34,250.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2021 | 12,94,855.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| June, 2021 | 5,78,204.00 | 0.00 | 0.00 | 6,49,349.00 | 0.00 |
| July, 2021 | 75,425.00 | 0.00 | 0.00 | 9,47,849.00 | 0.00 |
| August, 2021 | 3,96,290.00 | 0.00 | 0.00 | 1,51,615.00 | 0.00 |
| September, 2021 | 13,92,912.00 | 0.00 | 0.00 | 4,43,731.44 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,86,158.00 | 0.00 |
| November, 2021 | 1,85,851.00 | 0.00 | 0.00 | 1,59,671.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,444.74 | 0.00 |
| Januaury, 2022 | 1,02,324.00 | 0.00 | 0.00 | 41,669.56 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,90,299.00 | 0.00 |
| March, 2022 | 15,65,435.00 | 13,59,267.00 | 0.00 | 17,02,107.00 | 0.00 |
| Total | 66,25,546.00 | 13,59,267.00 | 0.00 | 68,16,423.74 | 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 |