|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Dusra Khabu |
|||||
| Opening Balance | 45,98,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,993.00 | 0.00 | 0.00 | 5,03,200.00 | 0.00 |
| May, 2021 | 32,360.00 | 0.00 | 0.00 | 1,142.00 | 0.00 |
| June, 2021 | 30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 2,25,789.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 100.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| December, 2021 | 1,00,230.00 | 0.00 | 0.00 | 2,32,113.40 | 0.00 |
| Januaury, 2022 | 41,780.00 | 0.00 | 0.00 | 12,268.50 | 0.00 |
| February, 2022 | 45,480.00 | 0.00 | 0.00 | 1,07,762.00 | 0.00 |
| March, 2022 | 5,70,948.00 | 0.00 | 0.00 | 1,45,061.00 | 0.00 |
| Total | 15,96,180.00 | 0.00 | 0.00 | 10,36,616.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |