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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:-Nau |
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| Opening Balance | 11,43,920.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,912.00 | 0.00 | 0.00 | 1,42,855.00 | 0.00 |
| May, 2021 | 2,20,197.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2021 | 3,05,637.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| March, 2022 | 11,31,108.00 | 2,10,656.00 | 0.00 | 6,33,622.51 | 1,46,978.00 |
| Total | 24,14,854.00 | 2,10,656.00 | 0.00 | 11,83,353.51 | 1,46,978.00 |
| 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 |