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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:-Khandla |
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| Opening Balance | 16,23,089.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,16,784.00 | 0.00 | 0.00 | 47,115.48 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,715.00 | 0.00 |
| June, 2021 | 3,33,147.00 | 0.00 | 0.00 | 2,25,742.13 | 0.00 |
| July, 2021 | 22,800.00 | 0.00 | 0.00 | 1,13,526.00 | 0.00 |
| August, 2021 | 99,754.72 | 0.00 | 0.00 | 1,51,343.86 | 0.00 |
| September, 2021 | 4,55,861.00 | 0.00 | 0.00 | 58,276.00 | 0.00 |
| October, 2021 | 38,126.00 | 0.00 | 0.00 | 2,61,858.00 | 0.00 |
| November, 2021 | 1,34,682.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2021 | 23,880.00 | 0.00 | 0.00 | 6,735.00 | 0.00 |
| Januaury, 2022 | 23,160.00 | 0.00 | 0.00 | 1,38,328.00 | 0.00 |
| February, 2022 | 4,23,730.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| March, 2022 | 7,54,091.00 | 0.00 | 0.00 | 1,70,911.00 | 0.00 |
| Total | 28,26,015.72 | 0.00 | 0.00 | 12,98,760.47 | 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 |