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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:-Nalsar |
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| Opening Balance | 13,70,531.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,15,498.00 | 0.00 | 0.00 | 68,165.00 | 0.00 |
| May, 2021 | 1,55,280.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| June, 2021 | 3,05,693.00 | 0.00 | 0.00 | 1,12,372.00 | 0.00 |
| July, 2021 | 23,400.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2021 | 320.00 | 0.00 | 0.00 | 8,991.00 | 0.00 |
| September, 2021 | 3,88,199.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
| October, 2021 | 97,384.00 | 0.00 | 0.00 | 60,002.00 | 0.00 |
| November, 2021 | 46,800.00 | 0.00 | 0.00 | 20,146.30 | 0.00 |
| December, 2021 | 99,986.00 | 0.00 | 0.00 | 58,686.00 | 0.00 |
| Januaury, 2022 | 4,97,754.00 | 0.00 | 0.00 | 1,22,047.92 | 0.00 |
| February, 2022 | 16,736.00 | 0.00 | 0.00 | 34,362.00 | 0.00 |
| March, 2022 | 11,03,675.00 | 6,82,633.00 | 0.00 | 2,65,187.40 | 0.00 |
| Total | 45,50,725.00 | 6,82,633.00 | 0.00 | 7,86,514.62 | 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 |