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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:-Metru |
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| Opening Balance | 16,92,192.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 140.00 | 0.00 | 0.00 | 1,78,620.00 | 0.00 |
| May, 2021 | 2,98,012.00 | 0.00 | 0.00 | 1,51,348.00 | 0.00 |
| June, 2021 | 1,38,304.00 | 0.00 | 0.00 | 1,75,909.00 | 0.00 |
| July, 2021 | 78,220.00 | 0.00 | 0.00 | 1,43,792.00 | 0.00 |
| August, 2021 | 2,72,011.00 | 0.00 | 0.00 | 77,808.00 | 0.00 |
| September, 2021 | 4,07,578.00 | 0.00 | 0.00 | 87,977.00 | 0.00 |
| October, 2021 | 1,53,292.00 | 0.00 | 0.00 | 1,06,179.00 | 0.00 |
| November, 2021 | 1,710.00 | 0.00 | 0.00 | 70,477.00 | 0.00 |
| December, 2021 | 34,992.00 | 0.00 | 0.00 | 697.00 | 0.00 |
| Januaury, 2022 | 82,363.00 | 0.00 | 0.00 | 69,182.00 | 0.00 |
| February, 2022 | 1,57,111.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| March, 2022 | 3,32,572.00 | 0.00 | 0.00 | 4,37,177.00 | 0.00 |
| Total | 19,56,305.00 | 0.00 | 0.00 | 15,15,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |