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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:-Tikru |
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| Opening Balance | 44,78,107.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,798.00 | 0.00 | 0.00 | 1,20,545.00 | 0.00 |
| May, 2021 | 96,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2021 | 2,41,519.00 | 0.00 | 0.00 | 1,849.00 | 0.00 |
| October, 2021 | 1,12,428.00 | 0.00 | 0.00 | 24,164.00 | 0.00 |
| November, 2021 | 600.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| December, 2021 | 800.00 | 0.00 | 0.00 | 469.00 | 0.00 |
| Januaury, 2022 | 38,757.00 | 0.00 | 0.00 | 75,945.00 | 0.00 |
| February, 2022 | 71,540.00 | 96,608.00 | 0.00 | 13,096.00 | 0.00 |
| March, 2022 | 28,677.00 | 0.00 | 0.00 | 26,06,402.00 | 0.00 |
| Total | 10,91,053.00 | 96,608.00 | 0.00 | 28,99,830.00 | 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 |