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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:-Sunara |
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| Opening Balance | 9,81,592.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,36,034.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,48,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,87,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,969.00 | 0.00 |
| December, 2021 | 99,133.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| Januaury, 2022 | 78,949.00 | 0.00 | 0.00 | 32,182.00 | 0.00 |
| February, 2022 | 58,802.00 | 0.00 | 0.00 | 33,553.00 | 0.00 |
| March, 2022 | 2,15,369.00 | 0.00 | 0.00 | 4,76,989.00 | 0.00 |
| Total | 32,61,577.00 | 0.00 | 0.00 | 14,26,358.00 | 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 |