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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:-Shali |
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| Opening Balance | 18,62,685.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,857.00 | 0.00 | 0.00 | 221.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,686.00 | 0.00 | 0.00 | 1,18,870.00 | 0.00 |
| July, 2021 | 1,33,900.00 | 0.00 | 0.00 | 27,979.00 | 0.00 |
| August, 2021 | 15,380.00 | 0.00 | 0.00 | 34,534.00 | 0.00 |
| September, 2021 | 2,04,830.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
| October, 2021 | 6,432.00 | 0.00 | 0.00 | 60,129.00 | 0.00 |
| November, 2021 | 3,48,100.00 | 0.00 | 0.00 | 1,00,343.00 | 0.00 |
| December, 2021 | 3,626.00 | 0.00 | 0.00 | 3,88,748.00 | 0.00 |
| Januaury, 2022 | 4,02,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,912.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| March, 2022 | 5,93,469.00 | 2,38,314.00 | 0.00 | 2,27,508.00 | 74,850.00 |
| Total | 20,11,032.00 | 2,38,314.00 | 0.00 | 10,10,630.00 | 74,850.00 |
| 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 |