eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Bsantpur Rasain |
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Opening Balance | 64,51,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,67,021.00 | 0.00 | 0.00 | 19,51,649.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,43,491.00 | 0.00 | 0.00 | 2,86,925.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,85,863.00 | 0.00 | 0.00 | 5,35,294.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
December, 2021 | 2,42,400.00 | 0.00 | 0.00 | 55,420.00 | 0.00 |
Januaury, 2022 | 45,640.00 | 0.00 | 0.00 | 2,17,802.00 | 0.00 |
February, 2022 | 1,72,400.00 | 0.00 | 0.00 | 3,78,656.00 | 0.00 |
March, 2022 | 73,625.00 | 0.00 | 0.00 | 3,43,378.00 | 0.00 |
Total | 13,30,440.00 | 0.00 | 0.00 | 38,21,484.00 | 0.00 |
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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 |