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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:-Sarahan |
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| Opening Balance | 23,97,023.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,42,323.84 | 0.00 | 0.00 | 1,05,683.00 | 0.00 |
| May, 2021 | 2,09,756.00 | 0.00 | 0.00 | 3,20,544.00 | 0.00 |
| June, 2021 | 6,27,372.56 | 0.00 | 0.00 | 2,59,046.00 | 0.00 |
| July, 2021 | 1,96,100.00 | 0.00 | 0.00 | 5,09,396.00 | 0.00 |
| August, 2021 | 88,600.00 | 0.00 | 0.00 | 1,30,159.00 | 0.00 |
| September, 2021 | 16,29,438.00 | 0.00 | 0.00 | 5,35,806.00 | 0.00 |
| October, 2021 | 9,68,038.00 | 0.00 | 0.00 | 9,65,557.00 | 0.00 |
| November, 2021 | 6,76,572.00 | 0.00 | 0.00 | 5,53,900.00 | 0.00 |
| December, 2021 | 25,014.00 | 0.00 | 0.00 | 1,54,444.00 | 0.00 |
| Januaury, 2022 | 2,62,990.00 | 0.00 | 0.00 | 4,50,805.00 | 0.00 |
| February, 2022 | 2,42,700.00 | 0.00 | 0.00 | 4,02,140.00 | 0.00 |
| March, 2022 | 4,89,006.00 | 1,70,984.00 | 0.00 | 4,29,506.00 | 0.00 |
| Total | 66,57,910.40 | 1,70,984.00 | 0.00 | 48,16,986.00 | 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 |