|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Chatdu |
|||||
| Opening Balance | 1,11,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 120.00 | 0.00 | 0.00 | 4,019.00 | 0.00 |
| June, 2021 | 33,370.00 | 0.00 | 0.00 | 55,335.00 | 0.00 |
| July, 2021 | 6,45,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,230.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 2,27,821.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2021 | 1,894.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| November, 2021 | 980.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| December, 2021 | 51,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 61,600.00 | 0.00 | 0.00 | 7,139.00 | 0.00 |
| February, 2022 | 22,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 63,048.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| Total | 11,32,873.00 | 0.00 | 0.00 | 1,76,113.00 | 0.00 |
| Back | |||||
| 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 |