eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Bairi (Rew) |
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Opening Balance | 33,43,280.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,25,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,31,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,22,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 47,061.65 | 0.00 | 0.00 | 15,20,031.26 | 0.00 |
February, 2022 | 3,04,069.00 | 0.00 | 0.00 | 1,32,386.00 | 0.00 |
March, 2022 | 1,15,532.00 | 2,15,504.00 | 0.00 | 8,79,128.04 | 0.00 |
Total | 14,51,751.65 | 2,15,504.00 | 0.00 | 25,31,545.30 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |