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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:-Rajera |
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| Opening Balance | 26,88,350.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,155.00 | 0.00 | 0.00 | 5,007.00 | 0.00 |
| May, 2021 | 1,60,254.00 | 0.00 | 0.00 | 66,099.00 | 0.00 |
| June, 2021 | 2,14,510.00 | 0.00 | 0.00 | 1,57,545.00 | 0.00 |
| July, 2021 | 66,574.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| August, 2021 | 20,675.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| September, 2021 | 4,63,194.00 | 0.00 | 0.00 | 1,39,655.00 | 0.00 |
| October, 2021 | 73,600.00 | 0.00 | 0.00 | 1,22,806.00 | 0.00 |
| November, 2021 | 75,425.00 | 0.00 | 0.00 | 23,187.00 | 0.00 |
| December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| Januaury, 2022 | 1,79,044.00 | 0.00 | 0.00 | 1,37,574.00 | 0.00 |
| February, 2022 | 45,890.00 | 0.00 | 0.00 | 1,94,413.00 | 0.00 |
| March, 2022 | 11,62,202.00 | 1,60,254.00 | 0.00 | 13,67,163.00 | 0.00 |
| Total | 29,12,523.00 | 1,60,254.00 | 0.00 | 22,77,604.00 | 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 |