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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:-Sudhrani |
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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 | 23,595.00 | 0.00 |
| July, 2021 | 5,76,882.00 | 0.00 | 0.00 | 10,147.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| September, 2021 | 12,848.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,08,091.00 | 11,05,000.00 | 0.00 | 40,946.00 | 0.00 |
| December, 2021 | 5,05,045.00 | 0.00 | 0.00 | 2,85,220.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2022 | 6,50,425.00 | 0.00 | 0.00 | 29,314.00 | 0.00 |
| March, 2022 | 5,12,064.00 | 0.00 | 0.00 | 1,44,987.00 | 0.00 |
| Total | 46,65,355.00 | 11,05,000.00 | 0.00 | 8,49,039.00 | 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 |