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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:-Langna |
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| Opening Balance | 39,97,639.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,809.00 | 0.00 | 0.00 | 2,78,277.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| June, 2021 | 1,49,460.00 | 0.00 | 0.00 | 1,72,682.00 | 0.00 |
| July, 2021 | 63,800.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| August, 2021 | 550.00 | 0.00 | 0.00 | 24,177.00 | 0.00 |
| September, 2021 | 3,620.00 | 0.00 | 0.00 | 4,035.00 | 0.00 |
| October, 2021 | 17,67,621.00 | 0.00 | 0.00 | 1,29,862.00 | 0.00 |
| November, 2021 | 3,270.00 | 0.00 | 0.00 | 1,443.00 | 0.00 |
| December, 2021 | 35,344.00 | 0.00 | 0.00 | 37,044.00 | 0.00 |
| Januaury, 2022 | 55,743.00 | 0.00 | 0.00 | 70,422.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| March, 2022 | 5,44,136.00 | 0.00 | 0.00 | 1,49,640.00 | 0.00 |
| Total | 26,63,353.00 | 0.00 | 0.00 | 10,19,802.00 | 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 |