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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:-Godagagal (Sdr) |
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| Opening Balance | 64,85,026.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,711.00 | 0.00 | 0.00 | 4,00,738.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,27,487.00 | 0.00 | 0.00 | 1,12,504.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,955.00 | 0.00 |
| August, 2021 | 18,460.00 | 0.00 | 0.00 | 5,16,283.70 | 0.00 |
| September, 2021 | 4,91,674.00 | 0.00 | 0.00 | 73,854.00 | 0.00 |
| October, 2021 | 51,382.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2021 | 1,800.00 | 0.00 | 0.00 | 1,32,734.00 | 0.00 |
| December, 2021 | 18,771.00 | 0.00 | 0.00 | 50,943.00 | 0.00 |
| Januaury, 2022 | 1,46,942.00 | 0.00 | 0.00 | 1,03,657.90 | 0.00 |
| February, 2022 | 7,78,306.00 | 0.00 | 0.00 | 3,58,642.99 | 0.00 |
| March, 2022 | 5,29,530.00 | 0.00 | 0.00 | 16,39,038.70 | 0.00 |
| Total | 28,28,063.00 | 0.00 | 0.00 | 34,30,552.09 | 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 |