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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:-Khablech |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 6,817.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 2,25,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,625.00 | 0.00 | 0.00 | 82,420.00 | 0.00 |
| October, 2021 | 77,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,838.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,24,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 2,00,300.00 | 0.00 | 0.00 | 12,635.00 | 0.00 |
| Total | 10,04,522.00 | 0.00 | 0.00 | 1,81,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |