eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Dahanu |
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Opening Balance | 1,62,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,020.00 | 0.00 | 0.00 | 258.00 | 0.00 |
June, 2021 | 21,540.00 | 0.00 | 0.00 | 1,31,233.00 | 0.00 |
July, 2021 | 1,60,320.00 | 0.00 | 0.00 | 863.00 | 0.00 |
August, 2021 | 10,500.00 | 0.00 | 0.00 | 75,859.00 | 0.00 |
September, 2021 | 1,11,236.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
October, 2021 | 3,426.00 | 0.00 | 0.00 | 1,15,498.00 | 0.00 |
November, 2021 | 49,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,10,480.00 | 0.00 | 0.00 | 40,816.50 | 0.00 |
Januaury, 2022 | 10,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,17,923.00 | 0.00 | 0.00 | 43,926.00 | 0.00 |
Total | 9,32,264.00 | 0.00 | 0.00 | 4,21,053.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |