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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:-Seraj |
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| Opening Balance | 5,62,64,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,71,526.00 | 0.00 | 0.00 | 18,18,108.00 | 0.00 |
| May, 2021 | 31,35,782.00 | 0.00 | 0.00 | 29,33,806.00 | 0.00 |
| June, 2021 | 2,58,85,585.00 | 0.00 | 0.00 | 36,39,654.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,24,486.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,11,516.00 | 0.00 |
| September, 2021 | 90,93,627.00 | 32,13,052.00 | 42,73,378.00 | 22,77,975.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,21,031.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,98,808.00 | 0.00 |
| December, 2021 | 37,52,010.00 | 0.00 | 0.00 | 39,59,596.00 | 0.00 |
| Januaury, 2022 | 3,89,558.00 | 0.00 | 0.00 | 46,47,599.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,30,413.00 | 0.00 |
| March, 2022 | 33,67,424.00 | 0.00 | 0.00 | 2,21,61,065.00 | 0.00 |
| Total | 6,66,95,512.00 | 32,13,052.00 | 42,73,378.00 | 5,35,24,057.00 | 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 |