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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:-Chauntra |
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| Opening Balance | 3,80,19,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,05,788.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,42,776.00 | 0.00 |
| June, 2021 | 1,63,21,763.00 | 0.00 | 0.00 | 84,75,775.00 | 0.00 |
| July, 2021 | 2,75,436.00 | 0.00 | 0.00 | 16,06,506.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,93,783.00 | 0.00 |
| September, 2021 | 13,46,000.00 | 0.00 | 0.00 | 17,94,019.00 | 0.00 |
| October, 2021 | 15,67,482.00 | 0.00 | 0.00 | 60,72,473.00 | 0.00 |
| November, 2021 | 26,01,475.00 | 0.00 | 0.00 | 5,08,551.00 | 0.00 |
| December, 2021 | 25,04,243.00 | 0.00 | 0.00 | 30,83,178.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,70,265.00 | 0.00 |
| February, 2022 | 71,66,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,10,87,265.00 | 0.00 | 0.00 | 2,22,11,623.00 | 0.00 |
| Total | 6,28,69,724.00 | 0.00 | 0.00 | 4,75,64,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |