eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Galma (Sdr) |
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Opening Balance | 37,01,082.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,84,004.00 | 0.00 | 0.00 | 2,29,954.00 | 0.00 |
May, 2021 | 1,72,800.00 | 0.00 | 0.00 | 54,872.00 | 0.00 |
June, 2021 | 3,60,246.00 | 0.00 | 0.00 | 4,14,962.00 | 0.00 |
July, 2021 | 397.00 | 0.00 | 0.00 | 34,363.00 | 0.00 |
August, 2021 | 1,30,752.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
September, 2021 | 11,28,401.00 | 0.00 | 0.00 | 1,45,034.00 | 0.00 |
October, 2021 | 20,684.00 | 0.00 | 0.00 | 54,522.00 | 0.00 |
November, 2021 | 37,896.00 | 0.00 | 0.00 | 75,532.00 | 0.00 |
December, 2021 | 1,67,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 73,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,34,986.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
March, 2022 | 3,74,421.09 | 0.00 | 0.00 | 14,48,891.81 | 0.00 |
Total | 40,85,363.09 | 0.00 | 0.00 | 27,57,430.81 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |