eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Chauntra,Village Panchayat & Equivalent:-Utpur (Chr) |
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Opening Balance | 75,07,332.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,90,631.00 | 0.00 | 0.00 | 1,49,414.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
June, 2021 | 2,82,309.00 | 0.00 | 0.00 | 73,434.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 42,751.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,97,039.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
November, 2021 | 17,202.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,645.00 | 0.00 |
Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,69,494.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,082.00 | 0.00 |
March, 2022 | 11,78,053.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
Total | 24,65,234.00 | 0.00 | 0.00 | 9,56,270.00 | 0.00 |
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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 |