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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 |
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| Opening Balance | 5,57,84,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,26,145.00 | 0.00 |
| May, 2021 | 1,24,64,535.00 | 0.00 | 0.00 | 16,07,574.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,77,813.00 | 0.00 |
| July, 2021 | 1,09,10,598.00 | 0.00 | 0.00 | 43,58,062.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,74,867.00 | 0.00 |
| September, 2021 | 22,12,052.00 | 0.00 | 0.00 | 39,24,007.00 | 0.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 15,63,483.00 | 0.00 |
| November, 2021 | 36,16,978.00 | 0.00 | 0.00 | 50,70,518.00 | 0.00 |
| December, 2021 | 65,300.00 | 0.00 | 0.00 | 9,85,600.00 | 0.00 |
| Januaury, 2022 | 16,17,495.00 | 0.00 | 0.00 | 7,52,425.00 | 0.00 |
| February, 2022 | 2,40,726.00 | 0.00 | 0.00 | 12,25,300.00 | 0.00 |
| March, 2022 | 1,94,14,998.00 | 0.00 | 0.00 | 1,06,87,777.00 | 0.00 |
| Total | 5,25,42,682.00 | 0.00 | 0.00 | 4,14,53,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |