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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:-Rajwari (Sdr) |
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| Opening Balance | 40,61,480.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,679.00 | 0.00 | 9,20,722.00 | 18,750.00 | 0.00 |
| May, 2021 | 42,200.00 | 0.00 | 0.00 | 21,595.00 | 0.00 |
| June, 2021 | 67,600.00 | 0.00 | 0.00 | 16,952.00 | 0.00 |
| July, 2021 | 1,02,400.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| September, 2021 | 68,309.00 | 0.00 | 0.00 | 1,02,088.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,432.00 | 0.00 |
| November, 2021 | 7,68,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,51,907.00 | 66,427.00 | 0.00 | 8,78,805.40 | 0.00 |
| Total | 26,50,692.00 | 66,427.00 | 9,20,722.00 | 11,40,872.40 | 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 |