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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:-Preena |
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| Opening Balance | 57,31,158.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,397.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| May, 2021 | 70,458.00 | 0.00 | 0.00 | 4,10,409.00 | 0.00 |
| June, 2021 | 1,27,125.00 | 0.00 | 0.00 | 59,063.00 | 0.00 |
| July, 2021 | 1,30,381.00 | 0.00 | 0.00 | 15,04,533.00 | 0.00 |
| August, 2021 | 9,67,658.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 3,66,538.00 | 0.00 | 0.00 | 2,80,010.00 | 0.00 |
| October, 2021 | 1,76,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,46,730.00 | 3,70,458.00 | 0.00 | 10,82,521.00 | 0.00 |
| Januaury, 2022 | 1,24,300.00 | 0.00 | 0.00 | 2,78,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,08,156.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,29,731.00 | 3,70,458.00 | 0.00 | 53,84,902.00 | 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 |