eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Kothi (Rew) |
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Opening Balance | 5,46,271.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,73,711.52 | 0.00 | 0.00 | 2,81,975.32 | 0.00 |
May, 2021 | 1,81,698.00 | 0.00 | 0.00 | 48,255.00 | 0.00 |
June, 2021 | 3,25,403.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
July, 2021 | 24,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 48,602.00 | 0.00 | 0.00 | 40,143.00 | 0.00 |
September, 2021 | 4,00,672.00 | 0.00 | 0.00 | 19,032.00 | 0.00 |
October, 2021 | 63,186.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
November, 2021 | 49,153.00 | 0.00 | 0.00 | 43,089.00 | 0.00 |
December, 2021 | 1,25,080.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
Januaury, 2022 | 1,180.00 | 0.00 | 0.00 | 4,60,738.47 | 0.00 |
February, 2022 | 1,55,884.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
March, 2022 | 80,214.78 | 0.00 | 0.00 | 94,334.88 | 0.00 |
Total | 24,29,078.30 | 0.00 | 0.00 | 10,84,995.67 | 0.00 |
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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 |