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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:-Balh,Village Panchayat & Equivalent:-Rephal |
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| Opening Balance | 32,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 33,621.00 | 0.00 |
| July, 2021 | 55,400.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| August, 2021 | 50,210.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| September, 2021 | 53,670.00 | 0.00 | 0.00 | 10,072.00 | 0.00 |
| October, 2021 | 22,942.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| November, 2021 | 1,190.00 | 0.00 | 0.00 | 792.00 | 0.00 |
| December, 2021 | 3,20,400.00 | 0.00 | 0.00 | 422.00 | 0.00 |
| Januaury, 2022 | 2,19,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| March, 2022 | 5,374.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| Total | 8,35,873.00 | 0.00 | 0.00 | 1,98,292.00 | 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 |