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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:-Jaishla |
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| Opening Balance | 18,47,669.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,379.00 | 0.00 |
| May, 2021 | 1,69,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,200.00 | 0.00 | 0.00 | 74,185.00 | 0.00 |
| July, 2021 | 2,20,350.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2021 | 1,94,072.00 | 65,232.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,100.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2021 | 50.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| Januaury, 2022 | 1,56,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2022 | 1,33,185.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| Total | 9,50,332.00 | 65,232.00 | 0.00 | 4,11,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |