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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:-Balt (Sdr) |
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| Opening Balance | 28,84,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,173.00 | 0.00 | 0.00 | 2,21,877.00 | 0.00 |
| May, 2021 | 1,56,311.00 | 0.00 | 0.00 | 63,533.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| October, 2021 | 3,97,210.00 | 0.00 | 0.00 | 2,06,055.00 | 0.00 |
| November, 2021 | 80,158.00 | 0.00 | 0.00 | 37,655.00 | 0.00 |
| December, 2021 | 23,400.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Januaury, 2022 | 1,24,240.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2022 | 3,20,978.00 | 0.00 | 0.00 | 81,296.58 | 0.00 |
| March, 2022 | 5,80,498.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Total | 20,76,968.00 | 0.00 | 0.00 | 7,85,256.58 | 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 |