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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Trambli |
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| Opening Balance | 11,56,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,605.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| June, 2021 | 87,824.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
| August, 2021 | 1,680.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,31,702.00 | 0.00 | 0.00 | 56,702.00 | 0.00 |
| November, 2021 | 121.00 | 0.00 | 0.00 | 8,351.00 | 0.00 |
| December, 2021 | 33,932.00 | 0.00 | 0.00 | 5,389.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,975.00 | 0.00 | 0.00 | 35,336.00 | 0.00 |
| Total | 5,72,379.00 | 0.00 | 0.00 | 2,96,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |