|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Dayargi |
|||||
| Opening Balance | 47,44,486.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,309.00 | 0.00 | 0.00 | 2,54,991.00 | 0.00 |
| May, 2021 | 1,43,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,57,404.00 | 0.00 | 0.00 | 3,15,531.00 | 0.00 |
| July, 2021 | 1,27,875.00 | 0.00 | 0.00 | 1,06,447.00 | 0.00 |
| August, 2021 | 47,100.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| September, 2021 | 4,71,462.00 | 0.00 | 0.00 | 98,062.00 | 0.00 |
| October, 2021 | 16,152.00 | 0.00 | 0.00 | 71,076.00 | 0.00 |
| November, 2021 | 30,422.00 | 0.00 | 0.00 | 38,896.00 | 0.00 |
| December, 2021 | 1,61,941.00 | 0.00 | 0.00 | 56,017.00 | 0.00 |
| Januaury, 2022 | 2,14,380.00 | 0.00 | 0.00 | 3,64,596.00 | 0.00 |
| February, 2022 | 670.00 | 0.00 | 0.00 | 2,66,937.00 | 0.00 |
| March, 2022 | 6,84,707.00 | 0.00 | 0.00 | 17,86,661.00 | 0.00 |
| Total | 26,91,053.00 | 0.00 | 0.00 | 34,40,914.00 | 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 |