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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:-Bali Chowki,Village Panchayat & Equivalent:-Takoli |
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| Opening Balance | 11,96,974.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,565.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 3,57,569.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2021 | 4,09,513.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2021 | 1,17,169.00 | 0.00 | 0.00 | 1,39,579.00 | 0.00 |
| August, 2021 | 71,470.00 | 0.00 | 0.00 | 1,21,972.00 | 0.00 |
| September, 2021 | 3,70,678.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| October, 2021 | 42,582.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 41,740.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| March, 2022 | 6,80,611.00 | 0.00 | 0.00 | 8,37,854.00 | 48,500.00 |
| Total | 24,19,897.00 | 0.00 | 0.00 | 12,74,815.00 | 48,500.00 |
| 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 |