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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:-Malthehar (Sdr) |
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| Opening Balance | 18,95,195.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,456.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| May, 2021 | 81,592.00 | 0.00 | 0.00 | 3,386.00 | 0.00 |
| June, 2021 | 1,17,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,671.00 | 0.00 | 0.00 | 28,896.00 | 0.00 |
| August, 2021 | 30,850.00 | 0.00 | 0.00 | 28,997.00 | 0.00 |
| September, 2021 | 1,74,654.00 | 0.00 | 0.00 | 78,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
| December, 2021 | 2,46,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,793.05 | 0.00 |
| February, 2022 | 78,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,36,658.00 | 1,57,905.00 | 12,814.00 | 6,88,610.02 | 0.00 |
| Total | 12,65,346.00 | 1,57,905.00 | 12,814.00 | 9,75,385.07 | 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 |