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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:-Daled |
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| Opening Balance | 93,96,636.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,334.00 | 0.00 | 0.00 | 2,62,442.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| June, 2021 | 1,42,544.00 | 0.00 | 0.00 | 2,39,902.00 | 0.00 |
| July, 2021 | 1,40,060.00 | 0.00 | 0.00 | 19,586.00 | 0.00 |
| August, 2021 | 68,104.00 | 0.00 | 0.00 | 2,01,714.00 | 0.00 |
| September, 2021 | 35,837.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| October, 2021 | 15,71,939.00 | 0.00 | 0.00 | 1,36,116.00 | 0.00 |
| November, 2021 | 35,782.00 | 0.00 | 0.00 | 1,44,896.00 | 0.00 |
| December, 2021 | 1,65,532.00 | 0.00 | 0.00 | 18,948.00 | 0.00 |
| Januaury, 2022 | 1,29,840.00 | 0.00 | 0.00 | 95,357.00 | 0.00 |
| February, 2022 | 400.00 | 0.00 | 0.00 | 1,38,158.00 | 0.00 |
| March, 2022 | 200.00 | 0.00 | 0.00 | 1,33,362.00 | 0.00 |
| Total | 23,57,572.00 | 0.00 | 0.00 | 14,39,131.00 | 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 |