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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:-Seraj,Village Panchayat & Equivalent:-Bung Rail Chowk |
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| Opening Balance | 45,98,974.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,289.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 2,33,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,13,484.00 | 0.00 | 0.00 | 3,27,781.00 | 0.00 |
| July, 2021 | 3,14,032.00 | 0.00 | 0.00 | 4,86,654.00 | 0.00 |
| August, 2021 | 13,34,160.00 | 0.00 | 0.00 | 1,46,215.00 | 0.00 |
| September, 2021 | 61,456.00 | 0.00 | 0.00 | 7,23,842.00 | 0.00 |
| October, 2021 | 39,000.00 | 0.00 | 0.00 | 7,88,981.00 | 0.00 |
| November, 2021 | 8,62,862.00 | 4,60,222.00 | 0.00 | 61,408.00 | 0.00 |
| December, 2021 | 99,055.00 | 0.00 | 0.00 | 4,39,072.00 | 0.00 |
| Januaury, 2022 | 1,71,117.00 | 0.00 | 0.00 | 4,74,271.00 | 0.00 |
| February, 2022 | 1,75,400.00 | 0.00 | 0.00 | 4,66,197.00 | 0.00 |
| March, 2022 | 2,82,704.00 | 0.00 | 0.00 | 11,45,371.00 | 0.00 |
| Total | 50,63,792.00 | 4,60,222.00 | 0.00 | 50,60,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |