eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Darbias |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,21,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 36,003.00 | 0.00 |
June, 2021 | 20,000.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
July, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 24,070.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
September, 2021 | 3,38,571.00 | 0.00 | 0.00 | 900.00 | 0.00 |
October, 2021 | 140.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
November, 2021 | 49,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 10,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,70,000.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
February, 2022 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,52,754.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Total | 16,87,661.00 | 0.00 | 0.00 | 3,02,193.00 | 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 |