|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-Farsh |
|||||
| Opening Balance | 15,10,646.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,000.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,333.00 | 0.00 |
| June, 2021 | 94,540.00 | 0.00 | 0.00 | 2,08,625.00 | 0.00 |
| July, 2021 | 2,23,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2021 | 1,37,265.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2021 | 1,48,904.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 82,322.00 | 0.00 |
| December, 2021 | 6,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,66,981.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Total | 11,70,604.00 | 0.00 | 0.00 | 7,19,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |