|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Soyera |
|||||
| Opening Balance | 19,85,492.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,86,502.00 | 0.00 | 0.00 | 1,51,842.00 | 0.00 |
| July, 2021 | 23,535.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2021 | 23,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,048.00 | 0.00 | 0.00 | 50,046.00 | 0.00 |
| October, 2021 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,100.00 | 0.00 | 0.00 | 49,238.00 | 0.00 |
| December, 2021 | 23,740.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2022 | 1,07,454.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| February, 2022 | 24,824.00 | 0.00 | 0.00 | 32,002.00 | 0.00 |
| March, 2022 | 6,64,176.00 | 1,25,512.00 | 174.00 | 1,96,685.82 | 0.00 |
| Total | 18,88,198.00 | 1,25,512.00 | 174.00 | 5,51,813.82 | 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 |