|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Dhaban |
|||||
| Opening Balance | 35,45,483.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,517.00 | 0.00 | 0.00 | 1,58,537.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 25,337.00 | 0.00 |
| June, 2021 | 74,702.00 | 0.00 | 0.00 | 1,05,064.00 | 0.00 |
| July, 2021 | 1,08,600.00 | 0.00 | 0.00 | 2,37,832.00 | 0.00 |
| August, 2021 | 23,400.00 | 0.00 | 0.00 | 15,232.00 | 0.00 |
| September, 2021 | 23,400.00 | 0.00 | 0.00 | 37,316.00 | 0.00 |
| October, 2021 | 3,79,524.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| November, 2021 | 29,682.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| December, 2021 | 70,200.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| Januaury, 2022 | 64,240.00 | 0.00 | 0.00 | 24,634.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,269.00 | 0.00 |
| March, 2022 | 8,26,462.00 | 0.00 | 0.00 | 7,61,464.00 | 0.00 |
| Total | 18,74,727.00 | 0.00 | 0.00 | 16,44,605.00 | 0.00 |
| Back | |||||
| 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 |