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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:-Kathaun |
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| Opening Balance | 24,82,259.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,630.00 | 0.00 | 0.00 | 2,65,530.00 | 0.00 |
| May, 2021 | 2,61,811.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 1,33,054.00 | 0.00 | 0.00 | 1,29,588.00 | 0.00 |
| July, 2021 | 1,25,410.00 | 0.00 | 0.00 | 66,512.00 | 0.00 |
| August, 2021 | 1,71,230.00 | 0.00 | 0.00 | 20,665.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,854.00 | 0.00 |
| October, 2021 | 2,40,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,84,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,73,527.00 | 0.00 | 0.00 | 3,97,393.00 | 0.00 |
| Total | 16,22,012.00 | 0.00 | 0.00 | 9,41,842.00 | 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 |