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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:-Lad Bharol |
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| Opening Balance | 49,79,392.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,107.00 | 0.00 | 0.00 | 1,14,256.00 | 0.00 |
| May, 2021 | 425.00 | 0.00 | 0.00 | 40,665.00 | 0.00 |
| June, 2021 | 1,88,776.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2021 | 380.00 | 0.00 | 0.00 | 1,14,757.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,401.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,235.00 | 0.00 |
| October, 2021 | 3,69,066.00 | 0.00 | 0.00 | 5,77,720.00 | 0.00 |
| November, 2021 | 77,731.00 | 0.00 | 0.00 | 1,99,038.75 | 0.00 |
| December, 2021 | 2,27,958.00 | 0.00 | 0.00 | 1,03,688.00 | 0.00 |
| Januaury, 2022 | 29,100.00 | 0.00 | 0.00 | 1,09,740.00 | 0.00 |
| February, 2022 | 7,00,990.00 | 0.00 | 0.00 | 16,17,233.00 | 0.00 |
| March, 2022 | 17,12,217.00 | 0.00 | 0.00 | 4,54,983.00 | 0.00 |
| Total | 35,36,750.00 | 0.00 | 0.00 | 36,66,516.75 | 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 |