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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:-Troh (Sdr) |
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| Opening Balance | 25,03,258.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,416.00 | 0.00 | 0.00 | 2,55,481.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| June, 2021 | 4,46,700.00 | 0.00 | 0.00 | 1,41,366.00 | 0.00 |
| July, 2021 | 2,26,740.00 | 0.00 | 0.00 | 1,57,773.00 | 0.00 |
| August, 2021 | 1,61,320.00 | 0.00 | 0.00 | 3,75,606.00 | 0.00 |
| September, 2021 | 5,00,732.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| October, 2021 | 1,26,432.00 | 0.00 | 0.00 | 1,04,761.00 | 0.00 |
| November, 2021 | 3,11,967.00 | 0.00 | 0.00 | 1,65,433.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,316.00 | 0.00 |
| Januaury, 2022 | 89,995.00 | 0.00 | 0.00 | 86,043.00 | 0.00 |
| February, 2022 | 4,52,490.00 | 0.00 | 0.00 | 1,52,123.00 | 0.00 |
| March, 2022 | 6,58,562.00 | 0.00 | 0.00 | 2,91,449.60 | 0.00 |
| Total | 32,64,354.00 | 0.00 | 0.00 | 19,82,111.60 | 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 |