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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:-Mandal |
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| Opening Balance | 25,68,928.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,557.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2021 | 38,470.00 | 0.00 | 0.00 | 17,367.00 | 0.00 |
| June, 2021 | 510.00 | 0.00 | 0.00 | 14,603.00 | 0.00 |
| July, 2021 | 72,635.00 | 0.00 | 0.00 | 1,64,067.00 | 0.00 |
| August, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,12,165.00 | 0.00 | 0.00 | 20,906.00 | 0.00 |
| October, 2021 | 34,088.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| November, 2021 | 9,981.00 | 0.00 | 0.00 | 2,21,573.00 | 0.00 |
| December, 2021 | 3,28,086.00 | 0.00 | 0.00 | 41,024.00 | 0.00 |
| Januaury, 2022 | 1,19,290.00 | 0.00 | 0.00 | 18,434.00 | 0.00 |
| February, 2022 | 3,36,391.00 | 0.00 | 0.00 | 1,01,065.00 | 0.00 |
| March, 2022 | 5,29,846.00 | 0.00 | 0.00 | 6,72,156.00 | 0.00 |
| Total | 22,18,059.00 | 0.00 | 0.00 | 13,35,245.00 | 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 |