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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:-Uteep |
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| Opening Balance | 2,273,15,77,368.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 650.00 | 0.00 | 0.00 | 2,272,83,51,483.00 | 0.00 |
| May, 2021 | 2,54,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,51,107.00 | 0.00 | 0.00 | 23,53,507.00 | 0.00 |
| July, 2021 | 7,50,500.00 | 0.00 | 0.00 | 7,09,128.00 | 0.00 |
| August, 2021 | 2,47,508.00 | 0.00 | 0.00 | 3,43,702.80 | 0.00 |
| September, 2021 | 2,21,302.00 | 0.00 | 0.00 | 3,37,293.00 | 0.00 |
| October, 2021 | 4,90,069.00 | 0.00 | 0.00 | 4,67,214.70 | 0.00 |
| November, 2021 | 7,31,864.00 | 0.00 | 0.00 | 4,93,782.00 | 0.00 |
| December, 2021 | 52,411.00 | 0.00 | 0.00 | 3,32,943.00 | 0.00 |
| Januaury, 2022 | 13,76,868.00 | 0.00 | 0.00 | 2,29,549.40 | 0.00 |
| February, 2022 | 7,00,400.00 | 0.00 | 0.00 | 5,72,494.00 | 0.00 |
| March, 2022 | 4,95,400.00 | 0.00 | 0.00 | 6,64,553.00 | 1,62,500.00 |
| Total | 96,72,194.00 | 0.00 | 0.00 | 2,273,48,55,649.90 | 1,62,500.00 |
| 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 |