|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Halyatar (Rew) |
|||||
| Opening Balance | 48,40,189.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,210.00 | 0.00 | 0.00 | 57,893.50 | 0.00 |
| October, 2021 | 42,714.50 | 0.00 | 0.00 | 1,70,060.00 | 0.00 |
| November, 2021 | 74,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,78,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,200.00 | 0.00 | 0.00 | 1,90,018.00 | 0.00 |
| March, 2022 | 9,63,155.00 | 0.00 | 0.00 | 1,93,227.40 | 0.00 |
| Total | 15,25,164.50 | 0.00 | 0.00 | 6,11,198.90 | 0.00 |
| Back | |||||
| 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 |