eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Barswan (Rew) |
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Opening Balance | 31,30,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,18,041.00 | 0.00 | 0.00 | 4,16,808.00 | 0.00 |
May, 2021 | 1,12,949.00 | 0.00 | 0.00 | 1,08,953.00 | 0.00 |
June, 2021 | 2,97,695.00 | 0.00 | 0.00 | 1,99,165.00 | 0.00 |
July, 2021 | 1,63,300.00 | 0.00 | 0.00 | 2,01,848.00 | 0.00 |
August, 2021 | 23,280.00 | 0.00 | 0.00 | 54,502.00 | 0.00 |
September, 2021 | 22,720.00 | 0.00 | 0.00 | 58,243.00 | 0.00 |
October, 2021 | 3,21,607.00 | 0.00 | 0.00 | 2,11,551.00 | 0.00 |
November, 2021 | 75,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,52,900.00 | 0.00 | 0.00 | 65,775.00 | 0.00 |
Januaury, 2022 | 1,33,740.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
February, 2022 | 1,47,420.00 | 0.00 | 0.00 | 53,350.10 | 0.00 |
March, 2022 | 1,66,319.00 | 1,11,223.00 | 0.00 | 1,09,001.20 | 0.00 |
Total | 18,35,013.00 | 1,11,223.00 | 0.00 | 14,80,546.30 | 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 |