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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:-Laghdyana Kashal |
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| Opening Balance | 51,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 49,986.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,85,067.00 | 0.00 | 0.00 | 15,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 86,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,036.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,687.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| March, 2022 | 21,938.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 6,80,638.00 | 0.00 | 0.00 | 3,26,814.00 | 0.00 |
| Back | |||||
| 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 |