|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Talkehar |
|||||
| Opening Balance | 28,02,497.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,004.00 | 0.00 |
| May, 2021 | 3,95,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,36,870.00 | 0.00 | 0.00 | 1,18,373.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,284.00 | 0.00 |
| August, 2021 | 1,680.00 | 0.00 | 0.00 | 73,297.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| October, 2021 | 4,58,635.00 | 0.00 | 0.00 | 32,577.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,59,162.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 2,02,050.00 | 0.00 |
| February, 2022 | 5,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,90,627.00 | 0.00 | 0.00 | 3,68,942.00 | 0.00 |
| Total | 20,72,678.00 | 0.00 | 0.00 | 10,66,757.00 | 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 |