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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:-Bali Chowki,Village Panchayat & Equivalent:-Tikkar |
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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 | 0.00 | 0.00 |
| July, 2021 | 3,08,240.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2021 | 91,050.00 | 0.00 | 0.00 | 49,549.00 | 0.00 |
| September, 2021 | 1,09,300.00 | 0.00 | 0.00 | 51,454.00 | 0.00 |
| October, 2021 | 40,030.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| November, 2021 | 99,505.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| December, 2021 | 4,51,125.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| Januaury, 2022 | 2,099.00 | 0.00 | 0.00 | 3,41,966.00 | 0.00 |
| February, 2022 | 2,100.00 | 0.00 | 0.00 | 85,952.00 | 0.00 |
| March, 2022 | 2,87,217.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| Total | 14,40,666.00 | 0.00 | 0.00 | 7,80,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |