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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:-Bhayarta |
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| Opening Balance | 26,28,887.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,670.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| May, 2021 | 92,776.00 | 0.00 | 0.00 | 1,43,213.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,722.00 | 0.00 |
| August, 2021 | 43,600.00 | 0.00 | 0.00 | 1,23,340.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| October, 2021 | 3,87,403.00 | 0.00 | 0.00 | 21,965.00 | 0.00 |
| November, 2021 | 1,19,682.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2021 | 1,00,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,878.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| February, 2022 | 5,38,000.00 | 0.00 | 0.00 | 80,392.00 | 0.00 |
| March, 2022 | 69,103.00 | 0.00 | 0.00 | 1,31,039.00 | 0.00 |
| Total | 16,11,912.00 | 0.00 | 0.00 | 8,40,541.00 | 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 |