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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:-Tulah |
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| Opening Balance | 53,37,513.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,620.00 | 0.00 | 0.00 | 5,962.00 | 0.00 |
| May, 2021 | 420.00 | 0.00 | 0.00 | 86,411.00 | 0.00 |
| June, 2021 | 93,984.00 | 0.00 | 0.00 | 58,109.00 | 0.00 |
| July, 2021 | 650.00 | 0.00 | 0.00 | 71,522.00 | 0.00 |
| August, 2021 | 460.00 | 0.00 | 0.00 | 1,41,898.00 | 0.00 |
| September, 2021 | 1,960.00 | 0.00 | 0.00 | 4,40,262.00 | 0.00 |
| October, 2021 | 11,16,816.00 | 0.00 | 0.00 | 3,19,221.00 | 0.00 |
| November, 2021 | 340.00 | 0.00 | 0.00 | 1,33,885.00 | 0.00 |
| December, 2021 | 57,828.00 | 0.00 | 0.00 | 1,74,738.00 | 0.00 |
| Januaury, 2022 | 7,500.00 | 0.00 | 0.00 | 54,891.00 | 0.00 |
| February, 2022 | 740.00 | 0.00 | 0.00 | 1,49,379.00 | 0.00 |
| March, 2022 | 6,92,918.30 | 0.00 | 0.00 | 3,21,507.00 | 0.00 |
| Total | 19,75,236.30 | 0.00 | 0.00 | 19,57,785.00 | 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 |