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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:-Dhar Jarol |
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| Opening Balance | 20,57,250.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,060.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| May, 2021 | 2,90,883.00 | 0.00 | 0.00 | 39,445.00 | 0.00 |
| June, 2021 | 1,63,503.00 | 0.00 | 0.00 | 16,065.00 | 0.00 |
| July, 2021 | 45,900.00 | 0.00 | 0.00 | 2,25,569.00 | 0.00 |
| August, 2021 | 1,08,042.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| September, 2021 | 2,44,250.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| October, 2021 | 2,05,344.00 | 2,33,404.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,100.00 | 0.00 | 0.00 | 1,02,596.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 13,751.00 | 0.00 |
| Januaury, 2022 | 82,306.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2022 | 2,43,750.00 | 0.00 | 0.00 | 65,422.00 | 0.00 |
| Total | 17,80,138.00 | 2,33,404.00 | 0.00 | 7,27,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |