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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:-Simas |
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| Opening Balance | 22,94,537.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,200.00 | 0.00 | 0.00 | 1,36,910.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 15,417.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,071.00 | 0.00 | 0.00 | 2,25,749.00 | 0.00 |
| October, 2021 | 6,17,061.00 | 0.00 | 0.00 | 64,129.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| December, 2021 | 1,09,732.00 | 0.00 | 0.00 | 1,04,063.00 | 0.00 |
| Januaury, 2022 | 2,22,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 200.00 | 0.00 | 0.00 | 61,218.00 | 0.00 |
| March, 2022 | 3,89,127.00 | 1,67,792.00 | 0.00 | 3,48,513.00 | 0.00 |
| Total | 18,81,823.00 | 1,67,792.00 | 0.00 | 10,42,699.00 | 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 |