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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:-Bhadyal (Sdr) |
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| Opening Balance | 40,08,023.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,931.00 | 0.00 | 0.00 | 1,90,541.00 | 0.00 |
| May, 2021 | 1,600.00 | 0.00 | 0.00 | 1,05,884.00 | 0.00 |
| June, 2021 | 3,77,713.00 | 0.00 | 0.00 | 93,936.00 | 0.00 |
| July, 2021 | 25,660.00 | 0.00 | 0.00 | 93,506.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,41,906.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| October, 2021 | 6,464.00 | 0.00 | 0.00 | 40,518.00 | 0.00 |
| November, 2021 | 3,08,622.00 | 0.00 | 0.00 | 29,569.00 | 0.00 |
| December, 2021 | 4,18,160.00 | 0.00 | 0.00 | 47,254.00 | 0.00 |
| Januaury, 2022 | 3,96,150.00 | 0.00 | 0.00 | 86,863.00 | 0.00 |
| February, 2022 | 1,30,024.00 | 0.00 | 0.00 | 11,09,632.00 | 0.00 |
| March, 2022 | 5,19,930.00 | 0.00 | 0.00 | 5,80,866.30 | 0.00 |
| Total | 30,89,160.00 | 0.00 | 0.00 | 24,03,969.30 | 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 |