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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:-Seraj,Village Panchayat & Equivalent:-Jhundi |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,000.00 | 0.00 | 0.00 | 35,282.00 | 0.00 |
| July, 2021 | 10,30,000.00 | 0.00 | 0.00 | 7,287.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,04,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,398.00 | 0.00 |
| Januaury, 2022 | 64,912.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| March, 2022 | 4,76,276.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| Total | 28,35,189.00 | 0.00 | 0.00 | 1,99,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |