|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Sagnehad |
|||||
| Opening Balance | 28,08,907.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,255.00 | 0.00 | 0.00 | 1,21,429.00 | 0.00 |
| May, 2021 | 606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,57,830.00 | 0.00 | 0.00 | 77,678.00 | 0.00 |
| July, 2021 | 650.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2021 | 2,203.00 | 0.00 | 0.00 | 2,59,576.00 | 0.00 |
| September, 2021 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,71,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 3,14,951.00 | 0.00 |
| December, 2021 | 12,828.00 | 0.00 | 0.00 | 1,60,140.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,31,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,501.00 | 0.00 | 0.00 | 9,49,674.00 | 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 |