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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:-Sayoli |
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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 | 2,20,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,838.00 | 0.00 | 0.00 | 30,729.00 | 0.00 |
| July, 2021 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,420.00 | 0.00 | 0.00 | 68,992.00 | 0.00 |
| September, 2021 | 96,121.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 2,84,181.00 | 0.00 | 0.00 | 1,71,777.00 | 0.00 |
| December, 2021 | 1,09,139.00 | 0.00 | 0.00 | 1,29,857.00 | 0.00 |
| Januaury, 2022 | 10,040.00 | 0.00 | 0.00 | 26,704.00 | 0.00 |
| February, 2022 | 23,620.00 | 0.00 | 0.00 | 83,835.00 | 0.00 |
| March, 2022 | 5,90,691.00 | 0.00 | 0.00 | 1,48,894.00 | 0.00 |
| Total | 13,94,290.00 | 0.00 | 0.00 | 7,82,588.00 | 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 |