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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:-Tikari Mushera |
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| Opening Balance | 17,44,283.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,239.00 | 0.00 | 0.00 | 1,23,270.00 | 0.00 |
| May, 2021 | 7,15,262.00 | 0.00 | 0.00 | 1,49,627.00 | 0.00 |
| June, 2021 | 4,55,411.00 | 0.00 | 0.00 | 33,724.00 | 0.00 |
| July, 2021 | 6,00,335.00 | 0.00 | 0.00 | 5,20,103.55 | 0.00 |
| August, 2021 | 2,79,740.00 | 0.00 | 0.00 | 7,35,587.00 | 0.00 |
| September, 2021 | 6,23,562.00 | 0.00 | 0.00 | 2,99,861.00 | 0.00 |
| October, 2021 | 11,91,616.00 | 0.00 | 0.00 | 1,56,704.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,89,520.00 | 0.00 |
| December, 2021 | 40,224.00 | 0.00 | 0.00 | 1,84,020.00 | 0.00 |
| Januaury, 2022 | 1,57,457.00 | 0.00 | 0.00 | 25,836.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,896.00 | 0.00 |
| March, 2022 | 4,31,000.00 | 0.00 | 0.00 | 15,456.00 | 0.00 |
| Total | 48,93,846.00 | 0.00 | 0.00 | 26,30,604.55 | 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 |