|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Ahju |
|||||
| Opening Balance | 32,05,396.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,356.00 | 0.00 | 0.00 | 9,72,420.00 | 0.00 |
| May, 2021 | 3,26,387.00 | 0.00 | 0.00 | 36,722.00 | 0.00 |
| June, 2021 | 4,92,215.00 | 0.00 | 0.00 | 1,44,055.90 | 0.00 |
| July, 2021 | 1,780.00 | 0.00 | 0.00 | 1,53,217.00 | 0.00 |
| August, 2021 | 1,02,630.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2021 | 385.00 | 0.00 | 0.00 | 1,09,377.60 | 0.00 |
| October, 2021 | 2,32,226.00 | 0.00 | 0.00 | 2,28,225.00 | 0.00 |
| November, 2021 | 4,85,449.00 | 1,60,787.00 | 0.00 | 44,625.00 | 0.00 |
| December, 2021 | 55,765.00 | 0.00 | 0.00 | 1,10,110.00 | 0.00 |
| Januaury, 2022 | 3,01,320.00 | 0.00 | 0.00 | 1,33,463.40 | 0.00 |
| February, 2022 | 2,120.00 | 0.00 | 0.00 | 49,217.18 | 0.00 |
| March, 2022 | 2,52,240.00 | 0.00 | 0.00 | 5,31,210.05 | 0.00 |
| Total | 25,49,873.00 | 1,60,787.00 | 0.00 | 25,30,243.13 | 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 |