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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:-Golwan |
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| Opening Balance | 24,28,923.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,650.00 | 0.00 | 0.00 | 19,229.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 340.00 | 0.00 | 0.00 | 53,591.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,59,199.00 | 0.00 | 0.00 | 5,11,725.00 | 0.00 |
| November, 2021 | 3,19,552.00 | 0.00 | 0.00 | 4,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,131.00 | 0.00 |
| Januaury, 2022 | 34,772.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| February, 2022 | 27,529.00 | 0.00 | 0.00 | 67,318.00 | 0.00 |
| March, 2022 | 5,15,935.00 | 2,08,551.00 | 0.00 | 2,91,519.00 | 0.00 |
| Total | 13,58,702.00 | 2,08,551.00 | 0.00 | 10,90,285.00 | 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 |