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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:-Balh,Village Panchayat & Equivalent:-Kothi Gehri Sdr |
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| Opening Balance | 41,07,674.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,353.00 | 0.00 | 0.00 | 6,951.00 | 0.00 |
| May, 2021 | 1,670.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| June, 2021 | 74,027.00 | 0.00 | 0.00 | 1,88,061.00 | 0.00 |
| July, 2021 | 22,400.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
| August, 2021 | 22,600.00 | 0.00 | 0.00 | 1,04,129.00 | 0.00 |
| September, 2021 | 22,600.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| October, 2021 | 2,99,732.00 | 0.00 | 0.00 | 79,101.00 | 0.00 |
| November, 2021 | 74,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,450.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| Januaury, 2022 | 1,73,640.00 | 0.00 | 0.00 | 2,40,034.00 | 0.00 |
| February, 2022 | 1,02,840.00 | 0.00 | 0.00 | 45,216.00 | 0.00 |
| March, 2022 | 4,61,432.00 | 0.00 | 0.00 | 1,11,813.00 | 0.00 |
| Total | 13,65,645.00 | 0.00 | 0.00 | 8,83,730.00 | 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 |