|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Sakroha (Sdr) |
|||||
| Opening Balance | 22,52,525.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,372.00 | 0.00 | 0.00 | 1,35,663.00 | 0.00 |
| June, 2021 | 3,78,466.00 | 0.00 | 0.00 | 18,912.00 | 0.00 |
| July, 2021 | 4,18,855.00 | 0.00 | 0.00 | 1,15,758.00 | 0.00 |
| August, 2021 | 46,100.00 | 0.00 | 0.00 | 3,96,627.00 | 0.00 |
| September, 2021 | 5,48,754.00 | 0.00 | 0.00 | 12,147.00 | 0.00 |
| October, 2021 | 1,73,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 98,882.00 | 0.00 | 0.00 | 4,08,627.00 | 0.00 |
| December, 2021 | 69,446.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 4,17,300.00 | 0.00 | 0.00 | 3,07,541.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 45,770.78 | 0.00 |
| March, 2022 | 13,26,939.00 | 8,28,112.00 | 0.00 | 9,32,961.46 | 0.00 |
| Total | 40,43,922.00 | 8,28,112.00 | 0.00 | 23,99,507.24 | 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 |