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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:-Jhiri |
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| Opening Balance | 32,29,864.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,000.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2021 | 7,15,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,808.00 | 0.00 | 0.00 | 0.00 | 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 | 11,25,988.00 | 9,11,698.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,600.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 11,408.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2022 | 11,301.00 | 0.00 | 0.00 | 17,42,914.72 | 0.00 |
| Total | 21,94,835.00 | 9,11,698.00 | 0.00 | 18,98,254.72 | 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 |