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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:-Bung Jahal Gad |
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| Opening Balance | 17,56,908.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,000.00 | 0.00 | 0.00 | 1,03,461.00 | 0.00 |
| May, 2021 | 2,39,858.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| June, 2021 | 1,47,706.00 | 0.00 | 0.00 | 1,28,705.00 | 0.00 |
| July, 2021 | 73,885.00 | 0.00 | 0.00 | 39,197.00 | 0.00 |
| August, 2021 | 350.00 | 0.00 | 0.00 | 1,16,710.00 | 0.00 |
| September, 2021 | 8,76,941.00 | 0.00 | 0.00 | 57,978.00 | 0.00 |
| October, 2021 | 32,440.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,060.00 | 0.00 | 0.00 | 54,796.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 4,56,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,877.00 | 0.00 |
| March, 2022 | 1,22,064.00 | 0.00 | 0.00 | 23,064.00 | 0.00 |
| Total | 17,87,144.00 | 0.00 | 0.00 | 11,37,098.00 | 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 |