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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:-Baggi (Sdr) |
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| Opening Balance | 20,66,845.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,976.00 | 0.00 | 0.00 | 3,31,079.00 | 0.00 |
| May, 2021 | 3,02,224.00 | 0.00 | 0.00 | 1,87,134.00 | 0.00 |
| June, 2021 | 2,34,220.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| July, 2021 | 820.00 | 0.00 | 0.00 | 91,174.00 | 0.00 |
| August, 2021 | 3,60,380.00 | 0.00 | 0.00 | 2,58,795.00 | 0.00 |
| September, 2021 | 2,62,528.00 | 0.00 | 0.00 | 2,98,940.00 | 0.00 |
| October, 2021 | 3,09,872.00 | 0.00 | 0.00 | 1,057.00 | 0.00 |
| November, 2021 | 29,682.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| December, 2021 | 3,84,840.00 | 0.00 | 0.00 | 4,30,566.00 | 0.00 |
| Januaury, 2022 | 2,420.00 | 0.00 | 0.00 | 1,94,487.00 | 0.00 |
| February, 2022 | 2,36,822.00 | 0.00 | 0.00 | 8,555.00 | 0.00 |
| March, 2022 | 75,426.00 | 0.00 | 0.00 | 2,64,464.70 | 0.00 |
| Total | 23,80,210.00 | 0.00 | 0.00 | 23,06,431.70 | 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 |