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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:-Bali Chowki,Village Panchayat & Equivalent:-Aut (Sdr) |
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| Opening Balance | 45,80,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,090.00 | 0.00 | 0.00 | 5,65,204.00 | 0.00 |
| May, 2021 | 3,00,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,952.00 | 0.00 |
| July, 2021 | 1,91,508.00 | 0.00 | 0.00 | 1,08,342.00 | 0.00 |
| August, 2021 | 19,02,261.00 | 0.00 | 0.00 | 5,09,045.00 | 0.00 |
| September, 2021 | 1,48,079.00 | 0.00 | 0.00 | 32,84,771.00 | 0.00 |
| October, 2021 | 5,66,497.00 | 5,05,897.00 | 0.00 | 1,19,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,489.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 22,924.00 | 0.00 |
| Januaury, 2022 | 3,98,615.00 | 0.00 | 0.00 | 1,12,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 2,94,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,22,418.00 | 5,05,897.00 | 0.00 | 48,47,370.00 | 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 |