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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:-Badsu |
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| Opening Balance | 75,20,867.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,835.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,941.00 | 0.00 |
| June, 2021 | 45,800.00 | 0.00 | 0.00 | 81,222.00 | 0.00 |
| July, 2021 | 97,900.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2021 | 29,900.00 | 0.00 | 0.00 | 18,684.00 | 0.00 |
| September, 2021 | 22,900.00 | 0.00 | 0.00 | 2,02,071.00 | 0.00 |
| October, 2021 | 4,49,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,400.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,176.00 | 0.00 |
| February, 2022 | 6,800.00 | 0.00 | 0.00 | 73,652.00 | 0.00 |
| March, 2022 | 5,12,753.00 | 0.00 | 0.00 | 2,12,131.00 | 0.00 |
| Total | 12,13,710.00 | 0.00 | 0.00 | 8,77,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |