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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:-Passal |
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| Opening Balance | 20,90,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,39,787.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2021 | 4,81,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,15,060.00 | 0.00 | 0.00 | 2,03,717.00 | 0.00 |
| July, 2021 | 810.00 | 0.00 | 0.00 | 60,769.00 | 0.00 |
| August, 2021 | 2,02,038.00 | 0.00 | 0.00 | 45,446.00 | 0.00 |
| September, 2021 | 42,430.00 | 0.00 | 0.00 | 1,69,220.00 | 0.00 |
| October, 2021 | 4,30,579.00 | 0.00 | 0.00 | 84,299.00 | 0.00 |
| November, 2021 | 3,00,851.00 | 0.00 | 0.00 | 3,01,475.00 | 0.00 |
| December, 2021 | 70,093.00 | 0.00 | 0.00 | 72,402.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| February, 2022 | 3,01,277.00 | 0.00 | 0.00 | 1,47,797.00 | 0.00 |
| March, 2022 | 1,92,307.00 | 0.00 | 0.00 | 6,94,372.00 | 0.00 |
| Total | 35,77,831.00 | 0.00 | 0.00 | 18,35,717.00 | 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 |