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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:-Nehara |
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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 | 38,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,61,301.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 5,03,988.00 | 0.00 | 0.00 | 39,362.00 | 0.00 |
| October, 2021 | 1,57,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,40,000.00 | 0.00 | 0.00 | 62,329.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,962.00 | 0.00 |
| Januaury, 2022 | 64,912.00 | 0.00 | 0.00 | 2,00,454.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,79,553.00 | 0.00 | 0.00 | 4,13,107.00 | 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 |