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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:-Chauntra,Village Panchayat & Equivalent:-Bhadyara |
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| Opening Balance | 61,62,663.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,232.00 | 0.00 | 0.00 | 2,41,847.00 | 0.00 |
| May, 2021 | 62,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,57,848.00 | 0.00 | 0.00 | 16,14,184.84 | 0.00 |
| July, 2021 | 237.00 | 0.00 | 0.00 | 14,242.00 | 0.00 |
| August, 2021 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,02,119.00 | 0.00 | 0.00 | 72,858.00 | 0.00 |
| October, 2021 | 1,29,818.00 | 0.00 | 0.00 | 70,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,442.00 | 0.00 |
| December, 2021 | 31.00 | 0.00 | 0.00 | 6,87,714.70 | 0.00 |
| Januaury, 2022 | 91,796.00 | 0.00 | 0.00 | 12,36,090.34 | 0.00 |
| February, 2022 | 26,041.00 | 2,27,086.00 | 0.00 | 1,08,167.00 | 0.00 |
| March, 2022 | 14,85,647.00 | 0.00 | 0.00 | 8,965.00 | 0.00 |
| Total | 43,98,345.00 | 2,27,086.00 | 0.00 | 41,66,071.88 | 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 |