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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:-Piyoohra |
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| Opening Balance | 20,46,529.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,87,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,103.00 | 0.00 | 0.00 | 8,047.00 | 0.00 |
| July, 2021 | 13,40,400.00 | 0.00 | 0.00 | 1,83,162.00 | 0.00 |
| August, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,373.00 | 0.00 |
| September, 2021 | 99,000.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| October, 2021 | 8,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,65,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,35,342.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,64,904.00 | 0.00 |
| February, 2022 | 1,83,304.00 | 0.00 | 0.00 | 85,780.00 | 0.00 |
| March, 2022 | 21,20,585.12 | 1,46,202.00 | 0.00 | 24,35,550.00 | 0.00 |
| Total | 71,85,016.12 | 1,46,202.00 | 0.00 | 47,23,858.00 | 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 |