|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Kot (Sdr) |
|||||
| Opening Balance | 43,99,575.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,48,918.00 | 0.00 | 0.00 | 1,00,651.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,63,950.00 | 0.00 | 0.00 | 84,983.00 | 0.00 |
| July, 2021 | 27,070.00 | 0.00 | 0.00 | 2,70,498.00 | 0.00 |
| August, 2021 | 24,400.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| September, 2021 | 4,92,719.00 | 0.00 | 0.00 | 5,313.00 | 0.00 |
| October, 2021 | 38,616.00 | 0.00 | 0.00 | 50,021.00 | 0.00 |
| November, 2021 | 36,764.00 | 0.00 | 0.00 | 10,60,500.00 | 0.00 |
| December, 2021 | 91,395.00 | 0.00 | 0.00 | 15,643.00 | 0.00 |
| Januaury, 2022 | 26,095.00 | 0.00 | 0.00 | 49,495.00 | 0.00 |
| February, 2022 | 19,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,036.00 | 0.00 | 0.00 | 1,41,621.00 | 0.00 |
| Total | 26,03,221.00 | 0.00 | 0.00 | 18,36,805.00 | 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 |