|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Chauntra |
|||||
| Opening Balance | 26,33,548.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,306.00 | 0.00 | 0.00 | 11,947.00 | 0.00 |
| May, 2021 | 3,24,193.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2021 | 3,63,667.00 | 0.00 | 0.00 | 98,182.00 | 0.00 |
| July, 2021 | 84,036.00 | 0.00 | 0.00 | 35,071.00 | 0.00 |
| August, 2021 | 78,714.00 | 0.00 | 0.00 | 18,044.00 | 0.00 |
| September, 2021 | 5,41,353.00 | 0.00 | 0.00 | 30,622.00 | 0.00 |
| October, 2021 | 2,20,420.00 | 0.00 | 0.00 | 1,16,724.00 | 0.00 |
| November, 2021 | 3,684.00 | 0.00 | 0.00 | 98,464.00 | 0.00 |
| December, 2021 | 650.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| Januaury, 2022 | 34,972.00 | 0.00 | 0.00 | 34,621.00 | 0.00 |
| February, 2022 | 2,38,919.00 | 2,27,320.00 | 0.00 | 8,001.00 | 0.00 |
| March, 2022 | 2,81,027.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| Total | 25,82,941.00 | 2,27,320.00 | 0.00 | 5,33,776.00 | 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 |