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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:-Chehatigarh |
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| Opening Balance | 30,43,435.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,703.10 | 0.00 |
| May, 2021 | 1,09,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 7,039.00 | 0.00 | 0.00 | 1,27,876.00 | 0.00 |
| July, 2021 | 3,62,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,965.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2021 | 2,02,255.00 | 0.00 | 0.00 | 4,06,319.72 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,548.00 | 0.00 |
| December, 2021 | 11,071.94 | 0.00 | 0.00 | 52,379.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| March, 2022 | 7,26,054.00 | 3,53,829.00 | 0.00 | 6,52,899.00 | 0.00 |
| Total | 16,86,005.94 | 3,53,829.00 | 0.00 | 14,73,074.82 | 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 |