|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Bag |
|||||
| Opening Balance | 15,19,926.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,121.00 | 0.00 | 0.00 | 67,119.00 | 0.00 |
| May, 2021 | 1,49,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,057.00 | 0.00 | 0.00 | 1,10,608.00 | 0.00 |
| July, 2021 | 26,860.00 | 0.00 | 0.00 | 27,851.00 | 0.00 |
| August, 2021 | 71,588.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| September, 2021 | 2,43,207.00 | 0.00 | 0.00 | 23,259.00 | 0.00 |
| October, 2021 | 86,409.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 3,609.00 | 0.00 |
| December, 2021 | 96,284.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 1,30,840.00 | 0.00 | 0.00 | 2,45,925.00 | 0.00 |
| February, 2022 | 8,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,91,385.00 | 2,94,079.00 | 0.00 | 2,70,693.00 | 0.00 |
| Total | 19,76,042.00 | 2,94,079.00 | 0.00 | 8,60,184.00 | 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 |