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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:-Lower Rewalsar |
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| Opening Balance | 52,95,259.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,13,453.00 | 0.00 | 0.00 | 3,74,554.00 | 0.00 |
| May, 2021 | 2,575.00 | 0.00 | 0.00 | 2,14,948.00 | 0.00 |
| June, 2021 | 3,67,577.00 | 0.00 | 0.00 | 1,95,376.00 | 0.00 |
| July, 2021 | 55,500.00 | 0.00 | 0.00 | 4,57,333.00 | 0.00 |
| August, 2021 | 73,028.00 | 0.00 | 0.00 | 34,007.00 | 0.00 |
| September, 2021 | 19,66,865.00 | 0.00 | 0.00 | 9,67,933.00 | 0.00 |
| October, 2021 | 1,34,107.00 | 0.00 | 0.00 | 3,37,520.00 | 0.00 |
| November, 2021 | 29,682.00 | 0.00 | 0.00 | 4,83,675.00 | 0.00 |
| December, 2021 | 6,29,414.00 | 0.00 | 0.00 | 5,02,761.50 | 0.00 |
| Januaury, 2022 | 1,08,540.00 | 0.00 | 0.00 | 1,63,426.28 | 0.00 |
| February, 2022 | 25,966.00 | 0.00 | 0.00 | 6,74,067.00 | 0.00 |
| March, 2022 | 12,09,577.00 | 0.00 | 0.00 | 9,30,191.35 | 0.00 |
| Total | 52,16,284.00 | 0.00 | 0.00 | 53,35,792.13 | 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 |