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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:-Jupharkot |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| June, 2021 | 1,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,35,514.00 | 0.00 | 0.00 | 3,10,609.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,087.00 | 0.00 | 0.00 | 2,67,008.00 | 0.00 |
| October, 2021 | 89,968.00 | 89,968.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 1,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,14,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,04,381.00 | 0.00 | 0.00 | 3,74,722.00 | 0.00 |
| February, 2022 | 4,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,485.00 | 0.00 | 0.00 | 2,28,555.00 | 0.00 |
| Total | 27,74,711.00 | 89,968.00 | 0.00 | 15,94,594.00 | 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 |