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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:-Khaddar |
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| Opening Balance | 43,85,098.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,090.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,704.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,262.00 | 0.00 |
| August, 2021 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 96,340.00 | 0.00 | 0.00 | 13,417.00 | 0.00 |
| October, 2021 | 6,66,595.00 | 0.00 | 0.00 | 74,761.00 | 0.00 |
| November, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,901.00 | 0.00 | 0.00 | 11,627.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 235.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| March, 2022 | 8,25,767.00 | 0.00 | 0.00 | 4,02,841.20 | 0.00 |
| Total | 17,70,142.00 | 0.00 | 0.00 | 6,93,888.20 | 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 |