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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:-Kummi (Sdr) |
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| Opening Balance | 50,83,075.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,665.00 | 0.00 | 0.00 | 10,03,523.00 | 0.00 |
| May, 2021 | 4,14,403.00 | 0.00 | 0.00 | 39,987.00 | 0.00 |
| June, 2021 | 2,87,997.00 | 0.00 | 0.00 | 1,17,405.00 | 0.00 |
| July, 2021 | 1,21,644.00 | 0.00 | 0.00 | 1,51,685.00 | 0.00 |
| August, 2021 | 28,250.00 | 0.00 | 0.00 | 47,342.00 | 0.00 |
| September, 2021 | 3,86,403.00 | 0.00 | 0.00 | 32,667.00 | 0.00 |
| October, 2021 | 62,998.00 | 0.00 | 0.00 | 49,917.00 | 0.00 |
| November, 2021 | 50,170.00 | 0.00 | 0.00 | 70,658.00 | 0.00 |
| December, 2021 | 4,53,743.00 | 0.00 | 0.00 | 1,57,571.70 | 0.00 |
| Januaury, 2022 | 6,06,462.00 | 0.00 | 0.00 | 3,52,935.53 | 0.00 |
| February, 2022 | 600.00 | 0.00 | 0.00 | 23,836.00 | 0.00 |
| March, 2022 | 1,40,929.00 | 1,44,274.00 | 0.00 | 10,75,462.00 | 0.00 |
| Total | 26,03,264.00 | 1,44,274.00 | 0.00 | 31,22,989.23 | 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 |