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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:-Bairkot (Rew) |
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| Opening Balance | 30,67,379.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,633.00 | 0.00 | 0.00 | 1,44,476.00 | 0.00 |
| May, 2021 | 1,22,135.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| June, 2021 | 2,52,019.00 | 0.00 | 0.00 | 1,28,168.00 | 0.00 |
| July, 2021 | 1,19,282.50 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| August, 2021 | 89,369.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| September, 2021 | 3,50,191.00 | 0.00 | 0.00 | 1,68,272.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,046.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| Januaury, 2022 | 140.00 | 0.00 | 0.00 | 2,02,769.00 | 0.00 |
| February, 2022 | 17,560.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| March, 2022 | 1,06,502.00 | 0.00 | 0.00 | 1,59,288.52 | 0.00 |
| Total | 14,18,217.50 | 0.00 | 0.00 | 9,06,633.52 | 0.00 |
| Back | |||||
| 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 |