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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:-Kotadhar (Sdr) |
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| Opening Balance | 19,20,700.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,184.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| May, 2021 | 2,62,125.00 | 0.00 | 0.00 | 34,398.00 | 0.00 |
| June, 2021 | 190.00 | 0.00 | 0.00 | 59,602.00 | 0.00 |
| July, 2021 | 4,07,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,847.00 | 0.00 | 0.00 | 12,221.00 | 0.00 |
| September, 2021 | 3,46,824.00 | 0.00 | 0.00 | 20,287.00 | 0.00 |
| October, 2021 | 33,310.00 | 0.00 | 0.00 | 93,796.00 | 0.00 |
| November, 2021 | 300.00 | 0.00 | 0.00 | 1,12,972.00 | 0.00 |
| December, 2021 | 345.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| Januaury, 2022 | 3,89,355.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,037.00 | 0.00 |
| March, 2022 | 2,28,470.00 | 15,505.00 | 0.00 | 4,37,109.00 | 9,676.00 |
| Total | 18,94,959.00 | 15,505.00 | 0.00 | 10,05,902.00 | 9,676.00 |
| 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 |