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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:-Pippali |
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| Opening Balance | 62,55,982.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,97,106.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| May, 2021 | 1,22,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,69,639.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,293.00 | 0.00 |
| August, 2021 | 72,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,468.00 | 0.00 |
| October, 2021 | 3,67,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 27,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 286.00 | 0.00 |
| March, 2022 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,60,734.00 | 0.00 | 0.00 | 2,55,660.00 | 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 |