|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Menbharela |
|||||
| Opening Balance | 18,21,177.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,381.00 | 0.00 | 0.00 | 2,10,129.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,558.00 | 0.00 | 0.00 | 1,98,766.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,821.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,914.00 | 0.00 |
| September, 2021 | 1,94,304.00 | 0.00 | 0.00 | 18,571.00 | 0.00 |
| October, 2021 | 73,282.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| Januaury, 2022 | 1,17,526.00 | 0.00 | 0.00 | 3,53,960.40 | 0.00 |
| February, 2022 | 1,10,422.00 | 72,548.00 | 0.00 | 11,825.00 | 0.00 |
| March, 2022 | 3,68,450.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
| Total | 13,28,923.00 | 72,548.00 | 0.00 | 10,81,729.40 | 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 |