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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:-Dhelu |
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| Opening Balance | 17,40,899.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,209.00 | 0.00 | 0.00 | 28,484.00 | 0.00 |
| May, 2021 | 2,45,761.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 5,21,220.00 | 0.00 | 0.00 | 48,697.00 | 0.00 |
| July, 2021 | 1,070.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2021 | 1,122.00 | 0.00 | 0.00 | 65,107.00 | 0.00 |
| September, 2021 | 6,69,476.00 | 0.00 | 0.00 | 22,312.00 | 0.00 |
| October, 2021 | 68,102.00 | 0.00 | 0.00 | 2,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,72,287.00 | 0.00 | 0.00 | 97,105.00 | 0.00 |
| Januaury, 2022 | 1,01,149.00 | 0.00 | 0.00 | 2,19,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,737.00 | 0.00 |
| March, 2022 | 3,50,454.00 | 2,45,761.00 | 0.00 | 5,94,479.00 | 0.00 |
| Total | 26,66,850.00 | 2,45,761.00 | 0.00 | 11,04,624.00 | 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 |