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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:-Lohara |
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| Opening Balance | 15,99,681.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,470.00 | 0.00 | 0.00 | 78,908.00 | 0.00 |
| May, 2021 | 99,651.00 | 0.00 | 0.00 | 48,475.00 | 0.00 |
| June, 2021 | 4,59,248.00 | 0.00 | 0.00 | 44,562.00 | 0.00 |
| July, 2021 | 3,72,766.00 | 0.00 | 0.00 | 44,313.00 | 0.00 |
| August, 2021 | 67,300.00 | 0.00 | 0.00 | 1,76,378.00 | 0.00 |
| September, 2021 | 2,58,428.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| October, 2021 | 20,867.00 | 0.00 | 0.00 | 2,22,457.35 | 0.00 |
| November, 2021 | 80,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,896.00 | 0.00 | 0.00 | 6,92,430.60 | 0.00 |
| February, 2022 | 1,544.00 | 0.00 | 0.00 | 1,30,674.32 | 0.00 |
| March, 2022 | 7,26,457.00 | 99,651.00 | 0.00 | 8,82,087.79 | 0.00 |
| Total | 30,30,241.00 | 99,651.00 | 0.00 | 24,41,106.06 | 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 |