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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:-Brikhmani (Sdr) |
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| Opening Balance | 29,74,806.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,748.06 | 0.00 | 0.00 | 46,105.00 | 0.00 |
| May, 2021 | 550.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2021 | 94,600.00 | 0.00 | 0.00 | 1,05,892.00 | 0.00 |
| July, 2021 | 2,46,420.00 | 0.00 | 0.00 | 5,47,219.00 | 0.00 |
| August, 2021 | 820.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| September, 2021 | 4,86,263.00 | 0.00 | 0.00 | 3,09,473.00 | 0.00 |
| October, 2021 | 2,76,937.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| November, 2021 | 49,982.00 | 0.00 | 0.00 | 54,747.00 | 0.00 |
| December, 2021 | 1,84,765.00 | 0.00 | 0.00 | 1,96,254.00 | 0.00 |
| Januaury, 2022 | 1,03,490.00 | 0.00 | 0.00 | 1,65,342.00 | 0.00 |
| February, 2022 | 1,00,550.00 | 0.00 | 0.00 | 2,81,580.00 | 0.00 |
| March, 2022 | 1,71,682.94 | 0.00 | 0.00 | 1,01,621.36 | 0.00 |
| Total | 19,08,808.00 | 0.00 | 0.00 | 18,18,963.36 | 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 |