eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Natned |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 20,701.00 | 0.00 | 0.00 | 39,185.00 | 0.00 |
July, 2021 | 2,80,373.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
August, 2021 | 10,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2021 | 1,32,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,20,200.00 | 0.00 | 0.00 | 69,261.93 | 0.00 |
December, 2021 | 40,294.00 | 0.00 | 0.00 | 27,450.15 | 0.00 |
Januaury, 2022 | 67,715.00 | 0.00 | 0.00 | 1,14,696.45 | 0.00 |
February, 2022 | 45,160.00 | 0.00 | 0.00 | 65,266.00 | 0.00 |
March, 2022 | 2,20,477.00 | 0.00 | 0.00 | 1,64,620.34 | 0.00 |
Total | 10,59,494.00 | 0.00 | 0.00 | 4,94,759.87 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |