|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Balh (Drg) |
|||||
| Opening Balance | 26,26,014.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,740.00 | 0.00 | 0.00 | 1,03,391.50 | 0.00 |
| May, 2021 | 41,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,240.00 | 0.00 | 0.00 | 2,40,175.00 | 0.00 |
| July, 2021 | 24,820.00 | 0.00 | 0.00 | 56,855.00 | 0.00 |
| August, 2021 | 2,31,415.00 | 0.00 | 0.00 | 98,791.90 | 0.00 |
| September, 2021 | 7,95,268.62 | 0.00 | 0.00 | 1,66,039.62 | 0.00 |
| October, 2021 | 61,689.00 | 0.00 | 0.00 | 1,32,995.00 | 0.00 |
| November, 2021 | 23,655.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2021 | 23,485.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| Januaury, 2022 | 61,086.00 | 0.00 | 0.00 | 94,942.00 | 0.00 |
| February, 2022 | 31,864.00 | 0.00 | 0.00 | 85,082.50 | 0.00 |
| March, 2022 | 1,76,356.00 | 12,667.00 | 0.00 | 1,49,800.10 | 0.00 |
| Total | 18,53,818.62 | 12,667.00 | 0.00 | 12,20,702.62 | 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 |