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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:-Resh |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,65,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,86,651.00 | 0.00 | 0.00 | 62,144.00 | 0.00 |
| October, 2021 | 4,44,792.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| December, 2021 | 800.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2022 | 3,20,562.00 | 0.00 | 0.00 | 2,11,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,044.00 | 0.00 |
| March, 2022 | 26,161.00 | 0.00 | 0.00 | 2,07,903.00 | 0.00 |
| Total | 15,44,876.00 | 0.00 | 0.00 | 6,15,916.00 | 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 |