eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Lohardi |
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Opening Balance | 10,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,42,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,305.00 | 0.00 |
June, 2021 | 21,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,69,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 88,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,31,834.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
November, 2021 | 49,682.00 | 0.00 | 0.00 | 1,60,890.00 | 0.00 |
December, 2021 | 21,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 51,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,19,875.00 | 0.00 | 0.00 | 1,28,779.00 | 0.00 |
Total | 11,16,572.00 | 0.00 | 0.00 | 3,26,976.00 | 0.00 |
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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 |