|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Bhalana |
|||||
| Opening Balance | 14,52,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| May, 2021 | 2,56,793.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2021 | 5,64,143.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| July, 2021 | 21,732.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| August, 2021 | 17,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,000.00 | 0.00 | 0.00 | 2,48,857.00 | 0.00 |
| October, 2021 | 2,40,693.00 | 0.00 | 0.00 | 488.00 | 0.00 |
| November, 2021 | 26,300.00 | 0.00 | 0.00 | 1,66,356.00 | 0.00 |
| December, 2021 | 2,16,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 1,38,345.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 23,224.00 | 0.00 |
| March, 2022 | 49,324.00 | 0.00 | 0.00 | 31,132.00 | 0.00 |
| Total | 16,31,245.00 | 0.00 | 0.00 | 8,28,730.00 | 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 |