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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:-Rathiyar |
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| Opening Balance | 40,12,727.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,382.00 | 0.00 | 0.00 | 31,843.00 | 0.00 |
| May, 2021 | 2,50,128.00 | 0.00 | 0.00 | 2,44,750.00 | 0.00 |
| June, 2021 | 220.00 | 0.00 | 0.00 | 3,04,397.00 | 0.00 |
| July, 2021 | 1,88,672.00 | 0.00 | 0.00 | 15,690.00 | 0.00 |
| August, 2021 | 81,291.00 | 0.00 | 0.00 | 3,31,194.00 | 0.00 |
| September, 2021 | 3,58,572.00 | 0.00 | 0.00 | 3,05,860.00 | 0.00 |
| October, 2021 | 15,74,990.00 | 0.00 | 0.00 | 1,25,188.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,40,482.00 | 6,66,350.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,13,891.84 | 0.00 |
| Total | 37,10,737.00 | 6,66,350.00 | 0.00 | 41,72,813.84 | 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 |