|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Ropri Kalyheru |
|||||
| Opening Balance | 28,53,279.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,826.00 | 0.00 | 0.00 | 5,087.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,624.00 | 0.00 | 0.00 | 10,937.00 | 0.00 |
| July, 2021 | 29,304.00 | 0.00 | 0.00 | 76,384.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,47,935.00 | 0.00 | 0.00 | 5,62,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,29,927.00 | 0.00 |
| February, 2022 | 1,74,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 38,144.00 | 0.00 |
| Total | 10,97,980.00 | 0.00 | 0.00 | 8,35,285.00 | 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 |