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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:-Luakher (Rew) |
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| Opening Balance | 24,03,628.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,179.00 | 0.00 | 0.00 | 99,342.00 | 0.00 |
| May, 2021 | 1,44,630.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2021 | 2,87,045.00 | 0.00 | 0.00 | 1,08,765.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,04,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,886.00 | 0.00 | 0.00 | 1,45,718.00 | 0.00 |
| November, 2021 | 76,741.00 | 0.00 | 0.00 | 44,424.00 | 0.00 |
| December, 2021 | 1,08,780.00 | 0.00 | 0.00 | 88,170.00 | 0.00 |
| Januaury, 2022 | 2,24,980.00 | 0.00 | 0.00 | 1,43,368.24 | 0.00 |
| February, 2022 | 59,480.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| March, 2022 | 76,311.00 | 1,44,210.00 | 0.00 | 2,37,086.12 | 0.00 |
| Total | 19,67,766.00 | 1,44,210.00 | 0.00 | 9,25,993.36 | 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 |