eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Nagchala |
|||||
Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 140.00 | 0.00 | 0.00 | 240.00 | 0.00 |
August, 2021 | 11,870.00 | 0.00 | 0.00 | 54,885.00 | 0.00 |
September, 2021 | 1,99,625.00 | 0.00 | 0.00 | 7,286.00 | 0.00 |
October, 2021 | 17,692.00 | 0.00 | 0.00 | 33,610.00 | 0.00 |
November, 2021 | 75,306.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2021 | 1,30,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 72,110.00 | 0.00 | 0.00 | 46,908.00 | 0.00 |
February, 2022 | 1,40,660.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
March, 2022 | 6,82,833.00 | 0.00 | 0.00 | 2,03,929.00 | 0.00 |
Total | 13,92,331.00 | 0.00 | 0.00 | 3,75,518.00 | 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 |