|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Samlaun (Rew) |
|||||
| Opening Balance | 62,51,136.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 7,63,038.00 | 0.00 |
| May, 2021 | 1,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,800.00 | 0.00 | 0.00 | 12,975.00 | 0.00 |
| September, 2021 | 3,51,908.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2021 | 39,186.00 | 0.00 | 0.00 | 14,694.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,243.00 | 0.00 | 0.00 | 7,43,925.00 | 0.00 |
| February, 2022 | 66,422.00 | 0.00 | 0.00 | 1,12,214.00 | 0.00 |
| March, 2022 | 7,82,393.00 | 0.00 | 0.00 | 22,94,475.09 | 0.00 |
| Total | 14,13,887.00 | 0.00 | 0.00 | 39,54,021.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |