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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:-Kehad (Sdr) |
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| Opening Balance | 54,75,323.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,06,847.00 | 0.00 | 0.00 | 55,892.00 | 0.00 |
| May, 2021 | 1,69,879.00 | 0.00 | 0.00 | 1,75,592.00 | 0.00 |
| June, 2021 | 16,41,631.00 | 0.00 | 0.00 | 2,55,281.00 | 0.00 |
| July, 2021 | 1,35,560.00 | 0.00 | 0.00 | 3,09,312.00 | 0.00 |
| August, 2021 | 60,580.00 | 0.00 | 0.00 | 2,20,599.00 | 0.00 |
| September, 2021 | 5,24,140.00 | 0.00 | 0.00 | 5,68,136.00 | 0.00 |
| October, 2021 | 40.00 | 0.00 | 0.00 | 2,61,609.00 | 0.00 |
| November, 2021 | 1,18,414.00 | 0.00 | 0.00 | 30,544.00 | 0.00 |
| December, 2021 | 1,76,340.00 | 0.00 | 0.00 | 1,05,415.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,56,808.00 | 0.00 |
| February, 2022 | 1,42,540.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
| March, 2022 | 1,00,346.00 | 1,69,879.00 | 0.00 | 1,39,704.00 | 0.00 |
| Total | 36,76,317.00 | 1,69,879.00 | 0.00 | 24,93,562.00 | 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 |