|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-Kathiyari (Sdr) |
|||||
| Opening Balance | 24,88,587.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,29,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,981.00 | 0.00 | 0.00 | 9,244.00 | 0.00 |
| June, 2021 | 98,354.00 | 0.00 | 0.00 | 1,77,360.00 | 0.00 |
| July, 2021 | 44,800.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 3,62,438.00 | 0.00 | 0.00 | 57,437.00 | 0.00 |
| October, 2021 | 3,50,501.00 | 0.00 | 0.00 | 4,31,585.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 2,19,444.00 | 0.00 |
| December, 2021 | 840.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,35,239.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 1,80,320.00 | 52,924.00 | 0.00 | 4,70,606.80 | 0.00 |
| Total | 21,10,461.00 | 52,924.00 | 0.00 | 16,45,715.80 | 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 |