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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:-Chauntra,Village Panchayat & Equivalent:-Badehar |
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| Opening Balance | 33,33,480.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 52,008.00 | 0.00 |
| May, 2021 | 800.00 | 0.00 | 0.00 | 40,502.00 | 0.00 |
| June, 2021 | 4,78,619.00 | 0.00 | 0.00 | 85,893.00 | 0.00 |
| July, 2021 | 1,717.00 | 0.00 | 0.00 | 1,78,388.00 | 0.00 |
| August, 2021 | 44,950.00 | 0.00 | 0.00 | 33,491.00 | 0.00 |
| September, 2021 | 51,080.00 | 0.00 | 0.00 | 1,03,512.00 | 0.00 |
| October, 2021 | 5,48,120.00 | 0.00 | 0.00 | 2,43,115.48 | 0.00 |
| November, 2021 | 1,00,282.00 | 0.00 | 0.00 | 41,105.20 | 0.00 |
| December, 2021 | 13,238.00 | 0.00 | 0.00 | 1,37,186.00 | 0.00 |
| Januaury, 2022 | 40,210.00 | 0.00 | 0.00 | 3,29,554.00 | 0.00 |
| February, 2022 | 38,847.00 | 0.00 | 0.00 | 1,09,409.65 | 0.00 |
| March, 2022 | 12,14,549.00 | 0.00 | 0.00 | 3,85,151.82 | 0.00 |
| Total | 25,34,412.00 | 0.00 | 0.00 | 17,39,316.15 | 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 |