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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:-Balh,Village Panchayat & Equivalent:-Kasarla |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,750.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2021 | 15,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,71,807.00 | 0.00 | 0.00 | 69,135.00 | 0.00 |
| September, 2021 | 4,69,092.00 | 0.00 | 0.00 | 44,064.95 | 0.00 |
| October, 2021 | 4,252.00 | 0.00 | 0.00 | 4,746.00 | 0.00 |
| November, 2021 | 1,205.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| December, 2021 | 1,79,790.00 | 0.00 | 0.00 | 1,93,399.10 | 0.00 |
| Januaury, 2022 | 11,420.00 | 0.00 | 0.00 | 89,049.00 | 0.00 |
| February, 2022 | 13,139.00 | 0.00 | 0.00 | 13,149.00 | 0.00 |
| March, 2022 | 3,32,468.00 | 0.00 | 0.00 | 1,78,136.85 | 0.00 |
| Total | 16,60,903.00 | 0.00 | 0.00 | 5,96,309.90 | 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 |