eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Behal |
|||||
Opening Balance | 46,76,862.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,52,611.00 | 0.00 | 0.00 | 12,495.00 | 0.00 |
May, 2021 | 9,950.00 | 0.00 | 0.00 | 14,291.00 | 0.00 |
June, 2021 | 3,72,383.00 | 0.00 | 0.00 | 4,38,261.45 | 0.00 |
July, 2021 | 2,57,925.00 | 0.00 | 0.00 | 12,062.25 | 0.00 |
August, 2021 | 21,920.00 | 0.00 | 0.00 | 2,22,059.00 | 0.00 |
September, 2021 | 5,63,494.00 | 0.00 | 0.00 | 10,582.00 | 0.00 |
October, 2021 | 8,782.00 | 0.00 | 0.00 | 1,404.00 | 0.00 |
November, 2021 | 70,430.00 | 0.00 | 0.00 | 2,04,625.00 | 0.00 |
December, 2021 | 4,12,355.00 | 0.00 | 0.00 | 83,299.36 | 0.00 |
Januaury, 2022 | 22,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 21,61,668.60 | 0.00 | 0.00 | 3,91,528.65 | 0.00 |
March, 2022 | 5,69,866.66 | 0.00 | 0.00 | 36,13,786.40 | 0.00 |
Total | 48,24,125.26 | 0.00 | 0.00 | 50,04,394.11 | 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 |